Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
Intrinsic Value
Melco Resorts & Entertainment Ltd. engages in the management and development of casino gaming and entertainment resort facilities. [ Read More ]
The intrinsic value of one
MLCO
stock under the Base Case scenario is
17.47
USD.
Compared to the current market price of 6.4 USD,
Melco Resorts & Entertainment Ltd
is
Undervalued by 63%.
Melco Resorts & Entertainment Ltd's market capitalization is 2.8B USD.
MLCO stock price is 6.4 USD.
MLCO stock price (6.4 USD) is 63% less than its Intrinsic Value (17.47 USD).
MLCO has upside potential of 87% compared to the average analyst price target.
Open Wall St Estimates
MLCO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MLCO's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
MLCO's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
MLCO's long-term liabilties (10B USD) exceed its long-term assets (8B USD).
MLCO has positive Gross Profit for the last twelve months.
MLCO's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
MLCO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 4%.
MLCO's Revenue has grown by an exceptional 180% over the past 12 months.
MLCO's ROE (Return on Equity) has significantly increased in the last 3 years from -81% to 27%.
MLCO's Revenue has been growing by an exceptional 30% per year for the last 3 years.
MLCO has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
MLCO has positive Operating Income for the last twelve months.
MLCO has negative Net Income for the last twelve months.
MLCO has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
MLCO has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (1B USD).
MLCO has negative Free Cash Flow for the last twelve months.
MLCO's D/E (Debt to Equity) is very low and is equal to -6.19.
MLCO generates enough operating income (293m USD) to cover interest payments on its debt (95m USD).
MLCO's Altman Z-Score is very low and is equal to 0.02.
Valuation Backtest
Melco Resorts & Entertainment Ltd
Run backtest to discover the historical profit from buying and selling
MLCO
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Melco Resorts & Entertainment Ltd
Balance Sheet Decomposition
Melco Resorts & Entertainment Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 92.4m |
| Other Current Assets | 141.1m |
| Non-Current Assets | 6.8B |
| PP&E | 5.6B |
| Intangibles | 969m |
| Other Non-Current Assets | 274.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 11.8m |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 63.9m |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 7.7B |
| Other Non-Current Liabilities | 858.6m |
Earnings Waterfall
Melco Resorts & Entertainment Ltd
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-2.4B
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-1.1B
USD
|
|
Operating Income
|
293.4m
USD
|
|
Other Expenses
|
-571m
USD
|
|
Net Income
|
-277.6m
USD
|
Free Cash Flow Analysis
Melco Resorts & Entertainment Ltd
What is Free Cash Flow?
MLCO Profitability Score
Profitability Due Diligence
Melco Resorts & Entertainment Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Melco Resorts & Entertainment Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
MLCO Solvency Score
Solvency Due Diligence
Melco Resorts & Entertainment Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Melco Resorts & Entertainment Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MLCO Price Targets Summary
Melco Resorts & Entertainment Ltd
According to Wall Street analysts, the average 1-year price target for
MLCO
is 11.95 USD
with a low forecast of 8.28 USD and a high forecast of 18.9 USD.
Shareholder Return
MLCO Price
Melco Resorts & Entertainment Ltd
| Average Annual Return | -14.21% |
| Standard Deviation of Annual Returns | 23.97% |
| Max Drawdown | -83% |
| Market Capitalization | 2.8B USD |
| Shares Outstanding | 443 226 400 |
| Percentage of Shares Shorted | 5.21% |
MLCO News
Last Important Events
Melco Resorts & Entertainment Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Melco Resorts & Entertainment Ltd
Company Profile
Melco Resorts & Entertainment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Melco Resorts & Entertainment Ltd. engages in the management and development of casino gaming and entertainment resort facilities. The company employs 17,878 full-time employees The company went IPO on 2011-12-07. The Company, through its subsidiaries, develops, owns and operates casino gaming and entertainment casino resort facilities in Asia. The company is principally engaged in the gaming and hospitality business in Asia and its principal operating and developmental activities occur in over two geographic areas, which include Macau and the Philippines. Its segments include City of Dreams, Altira Macau, Studio City, Mocha Clubs, City of Dreams Manila, and Corporate and Others. The company has over three casino based operations in Macau, namely, City of Dreams, Altira Macau and Studio City, and non-casino based operations in Macau at its Mocha Clubs. The company also has a casino based operation in the Philippines, City of Dreams Manila. The company is developing the fifth hotel tower at City of Dreams in Cotai, Macau. Its other operations also include Taipa Square Casino, Macau operating within Hotel Taipa Square.
Contact
IPO
Employees
Officers
The intrinsic value of one
MLCO
stock under the Base Case scenario is
17.47
USD.
Compared to the current market price of 6.4 USD,
Melco Resorts & Entertainment Ltd
is
Undervalued by 63%.
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