Monarch Casino & Resort Inc
NASDAQ:MCRI
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%.
Valuation Backtest
Monarch Casino & Resort Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
MCRI Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
MCRI Price
Monarch Casino & Resort Inc
Average Annual Return | 14.96% |
Standard Deviation of Annual Returns | 9.48% |
Max Drawdown | -75% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 18 973 500 |
Percentage of Shares Shorted | 2.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.