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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: 74.99 USD 1.11% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel & casino facility in Reno, Nevada and the Monarch Black Hawk Casino in Black Hawk, Colorado. [ Read More ]

The intrinsic value of one MCRI stock under the Base Case scenario is 68.49 USD. Compared to the current market price of 74.99 USD, Monarch Casino & Resort Inc is Overvalued by 9%.

Key Points:
MCRI Intrinsic Value
Base Case
68.49 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Monarch Casino & Resort Inc

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Fundamental Analysis

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Provide an overview
of Monarch Casino & Resort Inc's business.

What risks and challenges
does Monarch Casino & Resort Inc face in the near future?

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of Monarch Casino & Resort Inc.

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for Monarch Casino & Resort Inc and its competitors.

Financials

Balance Sheet Decomposition
Monarch Casino & Resort Inc

Current Assets 75m
Cash & Short-Term Investments 43.4m
Receivables 13m
Other Current Assets 18.6m
Non-Current Assets 605.9m
PP&E 580.5m
Intangibles 25.4m
Current Liabilities 123.4m
Accounts Payable 70.7m
Accrued Liabilities 52.7m
Non-Current Liabilities 44.4m
Long-Term Debt 5.5m
Other Non-Current Liabilities 38.9m
Efficiency

Earnings Waterfall
Monarch Casino & Resort Inc

Revenue
501.5m USD
Cost of Revenue
-232.3m USD
Gross Profit
269.2m USD
Operating Expenses
-153.1m USD
Operating Income
116.1m USD
Other Expenses
-33.6m USD
Net Income
82.4m USD

Free Cash Flow Analysis
Monarch Casino & Resort Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

MCRI Profitability Score
Profitability Due Diligence

Monarch Casino & Resort Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
65/100
Profitability
Score

Monarch Casino & Resort Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

MCRI Solvency Score
Solvency Due Diligence

Monarch Casino & Resort Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
89/100
Solvency
Score

Monarch Casino & Resort Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCRI Price Targets Summary
Monarch Casino & Resort Inc

Wall Street analysts forecast MCRI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCRI is 73.95 USD with a low forecast of 69.69 USD and a high forecast of 78.75 USD.

Lowest
Price Target
69.69 USD
7% Downside
Average
Price Target
73.95 USD
1% Downside
Highest
Price Target
78.75 USD
5% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MCRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MCRI Price
Monarch Casino & Resort Inc

1M 1M
+7%
6M 6M
+21%
1Y 1Y
+3%
3Y 3Y
+34%
5Y 5Y
+82%
10Y 10Y
+332%
Annual Price Range
74.99
52w Low
57.99
52w High
76.67
Price Metrics
Average Annual Return 14.96%
Standard Deviation of Annual Returns 9.48%
Max Drawdown -75%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 18 973 500
Percentage of Shares Shorted 2.59%

MCRI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

1.4B USD

Dividend Yield

1.6%

Description

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel & casino facility in Reno, Nevada and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company is headquartered in Reno, Nevada and currently employs 2,650 full-time employees. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado and Monarch Black Hawk. The firm also owns Chicago Dogs Eatery, Inc. and Monarch Promotional Association Inc., both of which were formed in relation to licensure requirements for extended hours of liquor operation in Black Hawk, Colorado. The Atlantis is located approximately three miles south of downtown in the generally more affluent area of Reno, Nevada. Monarch Casino Resort Spa Black Hawk features approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; a live poker room; a keno counter and a sports book.

Contact

NEVADA
Reno
3800 S Virginia Street, Executive Offices
+17753354600.0
https://www.monarchcasino.com/

IPO

1993-08-06

Employees

2 650

Officers

Co-Chairman, CEO & Secretary
Mr. John Farahi
Co-Chairman & President
Mr. Bahram Farahi
Chief Accounting Officer
Mr. Edwin S. Koenig
Corporate Vice President of Operations
Ms. Michelle Shriver
Chief Product & Service Officer
Ms. Darlyne Sullivan
Vice President of Finance and Treasurer
Mr. Richard L. Cooley

See Also

Discover More
What is the Intrinsic Value of one MCRI stock?

The intrinsic value of one MCRI stock under the Base Case scenario is 68.49 USD.

Is MCRI stock undervalued or overvalued?

Compared to the current market price of 74.99 USD, Monarch Casino & Resort Inc is Overvalued by 9%.