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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: 113.5 USD 0.3% Market Closed
Market Cap: $2B
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Intrinsic Value

Is MCRI undervalued or overvalued?

See the intrinsic value estimate for Monarch Casino & Resort Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MCRI Intrinsic Value
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Today vs. history

MCRI looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MCRI’s past valuations and how the stock performed after similar periods.

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Current Price $113.5
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Monarch Casino & Resort Does

Hotels, Restaurants & Leisure Consumer Discretionary

Monarch Casino & Resort Inc. owns and runs casino resorts in the United States. Its business centers on gaming floors, hotel rooms, restaurants, bars, and entertainment space built into full-service resort properties. The company makes money when guests spend on slot machines, table games, lodging, food and drinks, and other on-site services.

Headquarters
United States of America US
Employees
2 740
IPO date
Aug 6, 1993
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Monarch Casino & Resort has no economic moat

No Moat Narrow Wide

Monarch Casino & Resort Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Monarch Casino & Resort Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

MCRI Insider Trading
Buy and sell transactions by insiders

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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 St Estimates
MCRI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other Monarch Casino & Resort Inc listings:
F • EUR
MOI
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What is the Intrinsic Value of one MCRI stock?

The intrinsic value for Monarch Casino & Resort Inc (MCRI) under the Base Case is hidden USD.

Is MCRI stock undervalued or overvalued?

Compared with the current market price of 113.5 USD, the stock appears hidden.

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