Discounted Cash Flow
Marcus Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $543.9m | $37.9m | $-951.0k | 7.0% | — |
| 2017 | $622.7m (14.5%) | $65.0m (71.5%) | $-5.8m (-506.5%) | 10.4% (49.8%) | — |
| 2018 | $707.1m (13.6%) | $53.4m (-17.9%) | $78.7m (1464.9%) | 7.6% (-27.7%) | — |
| 2019 | $820.9m (16.1%) | $42.0m (-21.3%) | $77.4m (-1.7%) | 5.1% (-32.2%) | — |
| 2020 | $237.7m (-71.0%) | $-124.8m (-397.1%) | $-89.9m (-216.2%) | -52.5% (-1126.1%) | — |
| 2021 | $458.2m (92.8%) | $-43.3m (65.3%) | $29.2m (132.4%) | -9.4% (82.0%) | — |
| 2022 | $677.4m (47.8%) | $-12.0m (72.3%) | $56.4m (93.2%) | -1.8% (81.3%) | — |
| 2023 | $729.6m (7.7%) | $14.8m (223.6%) | $63.9m (13.3%) | 2.0% (214.7%) | — |
| 2024 | $735.6m (0.8%) | $-7.8m (-152.6%) | $24.7m (-61.3%) | -1.1% (-152.2%) | — |
| 2025 | $758.5m (3.1%) | $12.7m (263.0%) | $989.0k (-96.0%) | 1.7% (258.1%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.