DCF Valuation
Base-case fair value
$10.87
Intrinsic $14.49 · 25% MOS
Base-case summary
Our base-case DCF for Marcus Corp (MCS) projects 10 years of free cash flow growth at 5.1% for years 1–5 and 2.6% for years 6–10, anchored to 5.1% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $37M in trailing free cash flow, this produces an intrinsic value of $14.49 per share. A 25% safety margin gives a fair value of $10.87.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$37M
Cash & equivalents
$11M
Total debt
$350M
Shares outstanding
31M