Monarch Casino & Resort Inc
NASDAQ:MCRI

Watchlist Manager
Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
Watchlist
Price: 94.1 USD 1.81% Market Closed
Market Cap: 1.7B USD

Relative Value

The Relative Value of one MCRI stock under the Base Case scenario is hidden USD. Compared to the current market price of 94.1 USD, Monarch Casino & Resort Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
23
Median 3Y
2.8
Median 5Y
2.8
Industry
1.4
Forward
3.1
vs History
26
vs Industry
31
Median 3Y
16.4
Median 5Y
17
Industry
20.1
Forward
16.6
vs History
38
vs Industry
34
Median 3Y
9.7
Median 5Y
10
Industry
9.5
vs History
55
vs Industry
29
Median 3Y
16.5
Median 5Y
15.6
Industry
18.2
vs History
15
vs Industry
29
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
vs History
36
vs Industry
31
Median 3Y
2.7
Median 5Y
2.8
Industry
1.9
Forward
2.9
vs History
36
vs Industry
35
Median 3Y
5
Median 5Y
5.2
Industry
3.8
vs History
39
vs Industry
47
Median 3Y
8.1
Median 5Y
8.4
Industry
10.6
Forward
8
vs History
38
vs Industry
46
Median 3Y
11.4
Median 5Y
11.7
Industry
16.5
Forward
12
vs History
49
vs Industry
42
Median 3Y
9.3
Median 5Y
9.8
Industry
11.3
vs History
57
vs Industry
36
Median 3Y
13.4
Median 5Y
13.8
Industry
16.3
vs History
7
vs Industry
20
Median 3Y
2.4
Median 5Y
2.3
Industry
1.3

Multiples Across Competitors

MCRI Competitors Multiples
Monarch Casino & Resort Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
1.7B USD 3.2 20.8 8.6 12.2
US
Las Vegas Sands Corp
NYSE:LVS
42B USD 3.4 27 12.2 18.8
IE
Flutter Entertainment PLC
LSE:FLTR
28.6B GBP 1.9 -129.8 19.1 64.2
AU
Aristocrat Leisure Ltd
ASX:ALL
35.5B AUD 5.6 21.6 18.1 18.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
170.6B HKD 3.8 17.8 17.7 17.7
MO
Sands China Ltd
HKEX:1928
151.4B HKD 2.8 21.2 19 19
US
DraftKings Inc
NASDAQ:DKNG
17.9B USD 3.3 -66.9 -460.6 -58.8
SE
Evolution AB (publ)
STO:EVO
125.6B SEK 5.4 10.3 7.5 8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
12.3B USD 1.7 24.4 10.7 15.7
US
Scientific Games Corp
F:TJW
8.5B EUR 3.1 24.7 17.5 17.5
ZA
Sun International Ltd
JSE:SUI
9.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average P/E: 21
20.8
14%
1.5
US
Las Vegas Sands Corp
NYSE:LVS
27
19%
1.4
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -129.8
290%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
21.6
9%
2.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
14%
1.3
MO
Sands China Ltd
HKEX:1928
21.2
14%
1.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -66.9 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.3
1%
10.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
24.4
12%
2
US
S
Scientific Games Corp
F:TJW
24.7
35%
0.7
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average EV/EBITDA: 14.5
8.6
7%
1.2
US
Las Vegas Sands Corp
NYSE:LVS
12.2
13%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
19.1
35%
0.5
AU
Aristocrat Leisure Ltd
ASX:ALL
18.1
18%
1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.7
13%
1.4
MO
Sands China Ltd
HKEX:1928
19
9%
2.1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -460.6 N/A N/A
SE
Evolution AB (publ)
STO:EVO
7.5
1%
7.5
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.7
9%
1.2
US
S
Scientific Games Corp
F:TJW
17.5
15%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
4%
N/A