Marvel Financial Presentation

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Marvel Financial Presentation

  1. 2. Marvel Entertainment, Inc. <ul><li>Character-based Entertainment Company </li></ul><ul><ul><li>World’s Most Prominent </li></ul></ul><ul><ul><ul><li>Over 5,000 Characters </li></ul></ul></ul><ul><ul><ul><li>Over 70 years of proven media </li></ul></ul></ul><ul><li>Utilizes Character Franchises </li></ul><ul><ul><li>Licensing </li></ul></ul><ul><ul><li>Publishing </li></ul></ul><ul><ul><ul><li>Marvel Comics </li></ul></ul></ul><ul><ul><li>Entertainment </li></ul></ul><ul><ul><ul><li>Marvel Studios and Marvel Animation </li></ul></ul></ul>
  2. 4. Movie Production, Theaters: Marvel’s Industry www.finance.yahoo.com Marvel DC Comics Disney Warner Bros Industry Market Cap: 2.14B N/A 36.63B N/A 39.57M Employees: 300 2001 150,000 N/A 90 Quarterly Rev Growth 105.20% N/A -8.20% N/A 2.70% Revenue 676.18M 25.30M 36.99B N/A 130.09M Gross Margin 71.68% N/A 17.81% N/A 43.78% EBITDA 347.28M N/A 8.18B N/A 3.56M Operating Margins 51.28% N/A 17.81% N/A 2.07% Net Income 205.54M N/A 4.02B N/A N/A EPS 2.613 N/A 2.1 N/A N/A P/E 10.48 N/A 9.4 N/A 23.95
  3. 6. Marvel Strategy <ul><li>Leveraging Franchises </li></ul><ul><ul><li>Domestic and International Markets </li></ul></ul><ul><ul><ul><li>Feature Films </li></ul></ul></ul><ul><ul><ul><li>Consumer Products </li></ul></ul></ul><ul><ul><ul><li>Toys </li></ul></ul></ul><ul><ul><ul><li>Video Games </li></ul></ul></ul><ul><ul><ul><li>Animated Television </li></ul></ul></ul><ul><ul><ul><li>DVD </li></ul></ul></ul><ul><ul><ul><li>Online Entertainment </li></ul></ul></ul><ul><ul><ul><li>Broadway Musicals </li></ul></ul></ul>
  4. 8. Performance Analysis Marvel Du Pont Analysis Net Profit Margin X Total Asset Turnover = Return on Assets X Financial Leverage Index = Return on Equity 2006 0.167 %  0.034 %  0.094 %  2.448 %  0.230 %  2007 0.288 42% 0.014 -138% 0.171 45% 4.503 46% 0.770 70% 2008 0.304 5% 0.010 -47% 0.219 22% 2.364 -91% 0.518 -49%
  5. 10. Marvel Risks Marvel S&P 500 Dow Jones Avg. Daily Returns 0.000302097 -0.001068 -0.000915242 Standard Dev 0.028387808 0.020644922 0.018932182 Correlation N/A 0.625053882 0.621306084 Alpha N/A 0.86012423 0.001124817 Beta N/A 0.86012423 0.932536673 R Square N/A 0.390692355 0.386021249
  6. 12. Is It Time To Pull The Trigger <ul><li>52W Change: -.61% </li></ul><ul><li>P/E: 10.46 </li></ul><ul><li>Forward P/E: 13.46 </li></ul><ul><li>Price/Sales: 3.18 </li></ul><ul><li>Dividend: None </li></ul><ul><li>Float: 47.83M </li></ul><ul><ul><li>14.00% short </li></ul></ul><ul><li>Earnings Report: </li></ul><ul><ul><li>May 2009 </li></ul></ul>
  7. 14. Marvel Wrap Sheet <ul><li>Aggressive Approaches for the Future </li></ul><ul><ul><li>Movies, Plays, DVDs </li></ul></ul><ul><li>Management Producing Profits </li></ul><ul><ul><li>Du Pont Analysis </li></ul></ul><ul><li>Safer Than The Majority </li></ul><ul><ul><li>Lower Betas than the Markets </li></ul></ul><ul><li>Prices Slightly Elevated </li></ul><ul><ul><li>Shows promise for future gains </li></ul></ul>
  8. 15. Recommend…

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