marvel financial presentation

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Page 1: Marvel Financial Presentation
Page 2: Marvel Financial Presentation

Marvel Entertainment, Inc.

• Character-based Entertainment Company– World’s Most Prominent

• Over 5,000 Characters• Over 70 years of proven media

• Utilizes Character Franchises– Licensing– Publishing

• Marvel Comics– Entertainment

• Marvel Studios and Marvel Animation

Page 3: Marvel Financial Presentation
Page 4: Marvel Financial Presentation

Movie Production, Theaters:Marvel’s Industry

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

www.finance.yahoo.com

Page 5: Marvel Financial Presentation
Page 6: Marvel Financial Presentation

Marvel Strategy

• Leveraging Franchises– Domestic and International Markets

• Feature Films• Consumer Products• Toys • Video Games• Animated Television• DVD• Online Entertainment• Broadway Musicals

Page 7: Marvel Financial Presentation
Page 8: Marvel Financial Presentation

Performance AnalysisMarvel 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%

Page 9: Marvel Financial Presentation
Page 10: Marvel Financial Presentation

Marvel Risks

Marvel S&P 500 Dow Jones

Avg. Daily Returns

0.000302097 -0.001068 -0.000915242Standard Dev 0.028387808 0.020644922 0.018932182Correlation N/A 0.625053882 0.621306084Alpha N/A 0.86012423 0.001124817Beta N/A 0.86012423 0.932536673R Square N/A 0.390692355 0.386021249

Page 11: Marvel Financial Presentation
Page 12: Marvel Financial Presentation

Is It Time To Pull The Trigger

•52W Change: -.61%

•P/E: 10.46

•Forward P/E: 13.46

•Price/Sales: 3.18

•Dividend: None

•Float: 47.83M•14.00% short

•Earnings Report:•May 2009

Page 13: Marvel Financial Presentation
Page 14: Marvel Financial Presentation

Marvel Wrap Sheet

• Aggressive Approaches for the Future– Movies, Plays, DVDs

• Management Producing Profits– Du Pont Analysis

• Safer Than The Majority– Lower Betas than the Markets

• Prices Slightly Elevated– Shows promise for future gains

Page 15: Marvel Financial Presentation

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