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: 98.78 USD 0.4% Market Closed
Market Cap: 1.8B USD
Section:
 

Relative Value

The Relative Value of one MCRI stock under the Base Case scenario is hidden USD. Compared to the current market price of 98.78 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

3.3
P/S
P/S
Price to Sales
3.3
vs History
26
vs Industry
23
Median 3Y
2.8
Median 5Y
2.8
Industry
1.4
Forward
3.2
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
19
vs Industry
31
Median 3Y
16.4
Median 5Y
17
Industry
20.1
Forward
17.5
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
28
vs Industry
34
Median 3Y
9.7
Median 5Y
10
Industry
9.7
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
52
vs Industry
29
Median 3Y
16.7
Median 5Y
15.8
Industry
18.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
9
vs Industry
29
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
31
vs Industry
31
Median 3Y
2.7
Median 5Y
2.8
Industry
1.9
Forward
3.1
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
33
vs Industry
35
Median 3Y
5
Median 5Y
5.2
Industry
3.8
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
33
vs Industry
47
Median 3Y
8.1
Median 5Y
8.4
Industry
10.6
Forward
8.5
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
33
vs Industry
46
Median 3Y
11.4
Median 5Y
11.7
Industry
16.6
Forward
12.7
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
38
vs Industry
42
Median 3Y
9.3
Median 5Y
9.9
Industry
11.4
More Details
13.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.8
vs History
49
vs Industry
36
Median 3Y
13.5
Median 5Y
13.8
Industry
16.3
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
4
vs Industry
20
Median 3Y
2.4
Median 5Y
2.2
Industry
1.3
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
1.8B USD 3.3 21.8 9.1 12.8
US
Las Vegas Sands Corp
NYSE:LVS
44.2B USD 3.6 28.4 12.7 19.6
IE
Flutter Entertainment PLC
LSE:FLTR
29.3B GBP 1.9 -132.8 19.5 65.5
AU
Aristocrat Leisure Ltd
ASX:ALL
35.5B AUD 5.6 22.7 19.4 19.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
168.1B HKD 3.7 17.5 17.4 17.4
MO
Sands China Ltd
HKEX:1928
162.4B HKD 3 22.7 20.1 20.1
US
DraftKings Inc
NASDAQ:DKNG
17.7B USD 3.2 -66.1 -454.8 -58.1
SE
Evolution AB (publ)
STO:EVO
127.2B SEK 5.4 10.4 7.5 8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
12.9B USD 1.8 25.5 11 16.1
US
MGM Resorts International
NYSE:MGM
10.2B USD 0.6 153.4 6.2 10.6
US
Scientific Games Corp
F:TJW
8.1B EUR 2.9 23.7 17 17
P/E Multiple
Earnings Growth PEG
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average P/E: 36.2
21.8
14%
1.6
US
Las Vegas Sands Corp
NYSE:LVS
28.4
18%
1.6
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -132.8
296%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
22.7
13%
1.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
14%
1.2
MO
Sands China Ltd
HKEX:1928
22.7
14%
1.6
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -66.1 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.4
1%
10.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
25.5
11%
2.3
US
MGM Resorts International
NYSE:MGM
153.4
1%
153.4
US
S
Scientific Games Corp
F:TJW
23.7
35%
0.7

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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