MCRI Relative Valuation - Monarch Casino & Resort Inc

Watchlist Manager

Watchlist

Price: 79.26 USD 1.37%

Market Cap: 1.5B USD

Section:

Relative Value

The Relative Value of one MCRI stock under the Base Case scenario is 78.22 USD. Compared to the current market price of 79.26 USD, Monarch Casino & Resort Inc is Overvalued by 1%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MCRI Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.8

P/S

vs History	58
vs Industry	23

Median 5Y

2.8

Industry

1.4

Forward

2.7

More Details

19.7

P/E

vs History	31
vs Industry	31

Median 5Y

16.7

Industry

19.1

Forward

15.6

More Details

10.4

P/OCF

vs History	41
vs Industry	34

Median 5Y

10.1

Industry

9.4

More Details

16.8

P/FCFE

vs History	49
vs Industry	29

Median 5Y

16.6

Industry

18.2

More Details

2.7

P/B

vs History	41
vs Industry	29

Median 5Y

2.7

Industry

2.1

More Details

2.6

EV/S

vs History	71
vs Industry	31

Median 5Y

2.8

Industry

1.9

Forward

2.5

More Details

4.9

EV/GP

vs History	71
vs Industry	35

Median 5Y

5.2

Industry

3.8

More Details

9.6

EV/EBITDA

vs History	41
vs Industry	47

Median 5Y

8.5

Industry

10.7

Forward

7.4

More Details

14.8

EV/EBIT

vs History	34
vs Industry	46

Median 5Y

11.9

Industry

16.3

Forward

More Details

9.9

EV/OCF

vs History	52
vs Industry	42

Median 5Y

9.7

Industry

11.5

More Details

14.9

EV/FCFF

vs History	31
vs Industry	36

Median 5Y

Industry

16.9

More Details

2.6

EV/IC

vs History	9
vs Industry	20

Median 5Y

2.2

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Monarch Casino & Resort Inc NASDAQ:MCRI	1.5B USD	2.8	19.7	9.6	14.8
IE		Flutter Entertainment PLC LSE:FLTR	33.1B GBP	2.4	770.5	18.4	41.7
AU		Aristocrat Leisure Ltd ASX:ALL	42.6B AUD	6.4	32.7	22.6	22.6
US		Las Vegas Sands Corp NYSE:LVS	27.3B USD	2.4	20.9	9.2	14.6
US		DraftKings Inc NASDAQ:DKNG	17.1B USD	3.6	-33.8	-54.7	-29.3
HK		Galaxy Entertainment Group Ltd HKEX:27	126B HKD	2.9	14.4	9.4	13.6
MO		Sands China Ltd HKEX:1928	114.9B HKD	2.1	14.2	9.1	14
SE		Evolution AB (publ) STO:EVO	139.6B SEK	5.7	10.4	7.7	8.5
ZA	S	Sun International Ltd JSE:SUI	10.3B Zac	0	0	0	0
US		MGM Resorts International NYSE:MGM	9.4B USD	0.5	12.7	5.5	8.2
US		Wynn Resorts Ltd NASDAQ:WYNN	8.9B USD	1.2	17.8	8.9	13.5

				Revenue Growth	P/S to Growth
US		Monarch Casino & Resort Inc NASDAQ:MCRI	Average P/S: 3 2.8	3%	0.9
IE		Flutter Entertainment PLC LSE:FLTR	2.4	16%	0.1
AU		Aristocrat Leisure Ltd ASX:ALL	6.4	4%	1.6
US		Las Vegas Sands Corp NYSE:LVS	2.4	7%	0.3
US		DraftKings Inc NASDAQ:DKNG	3.6	23%	0.2
HK		Galaxy Entertainment Group Ltd HKEX:27	2.9	9%	0.3
MO		Sands China Ltd HKEX:1928	2.1	7%	0.3
SE		Evolution AB (publ) STO:EVO	5.7	9%	0.6
ZA	S	Sun International Ltd JSE:SUI	Not Available	4%	N/A
US		MGM Resorts International NYSE:MGM	0.5	0%	N/A
US		Wynn Resorts Ltd NASDAQ:WYNN	1.2	3%	0.4

				Earnings Growth	PEG
US		Monarch Casino & Resort Inc NASDAQ:MCRI	Average P/E: 101.5 19.7	9%	2.2
IE		Flutter Entertainment PLC LSE:FLTR	770.5	311%	2.5
AU		Aristocrat Leisure Ltd ASX:ALL	32.7	17%	1.9
US		Las Vegas Sands Corp NYSE:LVS	20.9	18%	1.2
US		DraftKings Inc NASDAQ:DKNG	Negative Multiple: -33.8	N/A	N/A
HK		Galaxy Entertainment Group Ltd HKEX:27	14.4	13%	1.1
MO		Sands China Ltd HKEX:1928	14.2	19%	0.7
SE		Evolution AB (publ) STO:EVO	10.4	10%	1
ZA	S	Sun International Ltd JSE:SUI	Not Available	-4%	N/A
US		MGM Resorts International NYSE:MGM	12.7	7%	1.8
US		Wynn Resorts Ltd NASDAQ:WYNN	17.8	11%	1.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	Franklin Covey Co NYSE:FC	21.19 USD 2.91%
	Mohawk Industries Inc NYSE:MHK	104.69 USD -1.65%
	Ardmore Shipping Corp NYSE:ASC	9.81 USD 1.13%
	ASGN Inc NYSE:ASGN	51.95 USD 2.45%
	Skyworks Solutions Inc NASDAQ:SWKS	66.06 USD 1.27%
	Weatherford International PLC NASDAQ:WFRD	44.73 USD 4.98%

	Johnson & Johnson NYSE:JNJ	156.12 USD 1.07%
	Bank of America Corp NYSE:BAC	41.07 USD 2.24%
	Mastercard Inc NYSE:MA	559.39 USD 2.33%
	Salesforce Inc NYSE:CRM	275.08 USD 2.13%
	Abbvie Inc NYSE:ABBV	198.47 USD 2.65%
	Home Depot Inc NYSE:HD	364.52 USD 1.74%

	Arista Networks Inc NYSE:ANET	91.02 USD 3.62%
	Visa Inc NYSE:V	347.6 USD 1.5%
	Texas Pacific Land Corp NYSE:TPL	1 346.39 USD 3.08%
	KLA Corp NASDAQ:KLAC	698.16 USD 3.23%
	Manhattan Associates Inc NASDAQ:MANH	183.41 USD 2.68%
	Monolithic Power Systems Inc NASDAQ:MPWR	636.89 USD 5.86%

Monarch Casino & Resort Inc
NASDAQ:MCRI

Relative Value

Valuation Multiples

Multiples Across Competitors

MCRI Competitors Multiples
Monarch Casino & Resort Inc Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
US		Monarch Casino & Resort Inc NASDAQ:MCRI	Average EV/EBITDA: 11.1 9.6	3%	3.2
IE		Flutter Entertainment PLC LSE:FLTR	18.4	38%	0.5
AU		Aristocrat Leisure Ltd ASX:ALL	22.6	17%	1.3
US		Las Vegas Sands Corp NYSE:LVS	9.2	12%	0.8
US		DraftKings Inc NASDAQ:DKNG	Negative Multiple: -54.7	N/A	N/A
HK		Galaxy Entertainment Group Ltd HKEX:27	9.4	14%	0.7
MO		Sands China Ltd HKEX:1928	9.1	14%	0.6
SE		Evolution AB (publ) STO:EVO	7.7	8%	1
ZA	S	Sun International Ltd JSE:SUI	Not Available	5%	N/A
US		MGM Resorts International NYSE:MGM	5.5	23%	0.2
US		Wynn Resorts Ltd NASDAQ:WYNN	8.9	7%	1.3

				EBIT Growth	EV/EBIT to Growth
US		Monarch Casino & Resort Inc NASDAQ:MCRI	Average EV/EBIT: 16.8 14.8	3%	4.9
IE		Flutter Entertainment PLC LSE:FLTR	41.7	67%	0.6
AU		Aristocrat Leisure Ltd ASX:ALL	22.6	11%	2.1
US		Las Vegas Sands Corp NYSE:LVS	14.6	13%	1.1
US		DraftKings Inc NASDAQ:DKNG	Negative Multiple: -29.3	N/A	N/A
HK		Galaxy Entertainment Group Ltd HKEX:27	13.6	14%	1
MO		Sands China Ltd HKEX:1928	14	10%	1.4
SE		Evolution AB (publ) STO:EVO	8.5	7%	1.2
ZA	S	Sun International Ltd JSE:SUI	Not Available	3%	N/A
US		MGM Resorts International NYSE:MGM	8.2	6%	1.4
US		Wynn Resorts Ltd NASDAQ:WYNN	13.5	5%	2.7

	Monarch Casino & Resort Inc NASDAQ:MCRI	79.26 USD 1.37%
	Constellation Energy Corp NASDAQ:CEG	247.26 USD 2.76%

	ServiceNow Inc NYSE:NOW	977.36 USD 2.03%
	EOG Resources Inc NYSE:EOG	110.86 USD -0.73%
	Monster Beverage Corp NASDAQ:MNST	60.05 USD 0.89%
	Copart Inc NASDAQ:CPRT	61.22 USD 1.19%
	Applied Materials Inc NASDAQ:AMAT	155.1 USD 4.12%
	Airbnb Inc NASDAQ:ABNB	125.26 USD 1.01%

52 Week Range	64.3084 94.47
Price Target

Monarch Casino & Resort Inc NASDAQ:MCRI

Relative Value

Valuation Multiples

Multiples Across Competitors

MCRI Competitors Multiples Monarch Casino & Resort Inc Competitors

See Also

Company

Help

Tools

Stocks

Monarch Casino & Resort Inc
NASDAQ:MCRI

MCRI Competitors Multiples
Monarch Casino & Resort Inc Competitors