MCS (Marcus) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 25, 2026)


MCS Marcus Corp MCS
74 GF Score
Price $23.40
GF Value $18.42
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Marcus Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Marcus's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

MCS vs HUYA, ANGX, RSVR: Margin of Safety % (DCF Dividends Based) Comparison

For the Entertainment subindustry, Marcus's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marcus Margin of Safety % (DCF Dividends Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Marcus's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Marcus's Margin of Safety % (DCF Dividends Based) falls into.


MCS
74GF Score
Marcus Corp MCS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Marcus (MCS) Overvalued in 2026?

Based on GuruFocus' analysis, Marcus stock appears to be overvalued. The current stock price of $23.40 is trading 27% above its estimated GF Value™ of $18.42. GuruFocus considers Marcus to be Modestly Overvalued.

Key valuation signals for MCS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $18.42 vs. price of $23.40 (27% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the MCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marcus Business Description

Address 111 East Kilbourn Avenue, Suite 1200, Milwaukee, WI, USA, 53202-6628
Marcus Corp is engaged in two business segments, which are movie theatres and Hotels and Resorts. The movie theatres segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio and others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.
74GF Score

Get the complete analysis for MCS

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.40
Price
$18.42
GF Value