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Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
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Price: 68.07 USD -0.7% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one MCRI stock under the Base Case scenario is 77.88 USD. Compared to the current market price of 68.07 USD, Monarch Casino & Resort Inc is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCRI Relative Value
Base Case
77.88 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
85
vs Industry
28
Median 3Y
2.9
Median 5Y
3
Industry
1.5
Forward
2.5
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
79
vs Industry
40
Median 3Y
16.1
Median 5Y
19.6
Industry
20.4
Forward
14.9
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
92
vs Industry
47
Median 3Y
8.7
Median 5Y
11.3
Industry
10.3
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
63
vs Industry
39
Median 3Y
11.5
Median 5Y
12.5
Industry
19.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
52
vs Industry
36
Median 3Y
2.7
Median 5Y
2.6
Industry
2.3
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
87
vs Industry
35
Median 3Y
2.9
Median 5Y
3.4
Industry
2
Forward
2.4
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
88
vs Industry
39
Median 3Y
5.3
Median 5Y
6.4
Industry
4
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
88
vs Industry
53
Median 3Y
8.6
Median 5Y
11.9
Industry
11.5
Forward
7.1
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
87
vs Industry
51
Median 3Y
11.7
Median 5Y
17.5
Industry
17
Forward
10.6
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
92
vs Industry
56
Median 3Y
9
Median 5Y
12.2
Industry
12.5
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
47
vs Industry
46
Median 3Y
13.3
Median 5Y
9.9
Industry
17.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
36
vs Industry
26
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
More Details

Multiples Across Competitors

MCRI Competitors Multiples
Monarch Casino & Resort Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
1.3B USD 2.5 15.4 7.6 10.6
US
Las Vegas Sands Corp
NYSE:LVS
33.9B USD 3 21.6 10.2 15.2
IE
Flutter Entertainment PLC
LSE:FLTR
26.2B GBP 2.2 -21.4 20.6 183.1
SE
Evolution AB (publ)
STO:EVO
265.6B SEK 12.6 21.2 17.4 19.2
US
DraftKings Inc
NASDAQ:DKNG
20.5B USD 5.6 -25.6 -34.5 -25.6
HK
Galaxy Entertainment Group Ltd
HKEX:27
157.9B HKD 4.4 23.1 20.2 20.2
MO
Sands China Ltd
HKEX:1928
156.7B HKD 3.1 28.9 22.7 22.7
AU
Aristocrat Leisure Ltd
ASX:ALL
26.1B AUD 4.1 17.9 15.3 15.3
US
MGM Resorts International
NYSE:MGM
13.4B USD 0.8 11.7 7.1 10.7
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.9B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7B USD 1.6 14.7 10.3 17

See Also

Summary
MCRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRI stock valuation using valuation multiples.
Wall Street Estimates
MCRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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