MGM Resorts International
NYSE:MGM
Intrinsic Value
MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts. [ Read More ]
The intrinsic value of one
MGM
stock under the Base Case scenario is
55.25
USD.
Compared to the current market price of 42.43 USD,
MGM Resorts International
is
Undervalued by 23%.
MGM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
MGM Resorts International's market capitalization is 13.9B USD.
MGM stock price is 42.43 USD.
MGM stock price (42.43 USD) is 23% less than its Intrinsic Value (55.25 USD).
MGM stock price (42.43 USD) is 38% less than its Relative Value (68.99 USD). Open Relative Valuation
MGM has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
MGM's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
MGM has positive Free Cash Flow for the last twelve months.
MGM's long-term assets (42B USD) exceed its long-term liabilties (39B USD).
MGM has positive Net Debt. This means that the company has more debt (6B USD) than cash and short-term investments (3B USD).
MGM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
MGM's Revenue has grown by an exceptional 23% over the past 12 months.
MGM has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
MGM's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 4%.
MGM has positive Net Income for the last twelve months.
MGM's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
MGM's short-term assets (5B USD) exceed its short-term liabilties (3B USD).
MGM's D/E (Debt to Equity) is equal to 1.69.
MGM's ROE (Return on Equity) has significantly increased in the last 3 years from -30% to 26%.
MGM has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
MGM has positive Operating Income for the last twelve months.
MGM has positive Gross Profit for the last twelve months.
MGM's Revenue has been growing by an exceptional 46% per year for the last 3 years.
MGM's Altman Z-Score is very low and is equal to 0.82.
MGM generates enough operating income (2B USD) to cover interest payments on its debt (452m USD).
Valuation Backtest
MGM Resorts International
Run backtest to discover the historical profit from buying and selling
MGM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MGM Resorts International
Balance Sheet Decomposition
MGM Resorts International
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.1B |
| Other Current Assets | 912.2m |
| Non-Current Assets | 37.5B |
| Long-Term Investments | 675.8m |
| PP&E | 29.5B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 414.9m |
| Current Liabilities | 3.1B |
| Accounts Payable | 461.7m |
| Accrued Liabilities | 2.7B |
| Other Current Liabilities | 9.2m |
| Non-Current Liabilities | 35.4B |
| Long-Term Debt | 6.4B |
| Other Non-Current Liabilities | 29B |
Earnings Waterfall
MGM Resorts International
|
Revenue
|
16.2B
USD
|
|
Cost of Revenue
|
-8.6B
USD
|
|
Gross Profit
|
7.6B
USD
|
|
Operating Expenses
|
-6B
USD
|
|
Operating Income
|
1.6B
USD
|
|
Other Expenses
|
-438.8m
USD
|
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
MGM Resorts International
What is Free Cash Flow?
MGM Profitability Score
Profitability Due Diligence
MGM Resorts International's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
MGM Resorts International's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MGM Solvency Score
Solvency Due Diligence
MGM Resorts International's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
MGM Resorts International's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGM Price Targets Summary
MGM Resorts International
According to Wall Street analysts, the average 1-year price target for
MGM
is 56.44 USD
with a low forecast of 46.46 USD and a high forecast of 69.3 USD.
Ownership
MGM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
|
|
Shareholder Return
MGM Price
MGM Resorts International
| Average Annual Return | 9.83% |
| Standard Deviation of Annual Returns | 35.89% |
| Max Drawdown | -79% |
| Market Capitalization | 13.9B USD |
| Shares Outstanding | 317 016 000 |
| Percentage of Shares Shorted | 5.51% |
MGM News
Last Important Events
MGM Resorts International
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
MGM Resorts International
Company Profile
MGM Resorts International
Country
Industry
Market Cap
Dividend Yield
Description
MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts. The company is headquartered in Las Vegas, Nevada and currently employs 42,000 full-time employees. The Company, through its subsidiaries, owns and operates integrated casino, hotel, and entertainment resorts across the United States and in Macau. The firm segments include Las Vegas Strip Resorts, Regional Operations and MGM China. Las Vegas Strip Resorts segment consists of Aria, Bellagio, MGM Grand Las Vegas (including The Signature), Mandalay Bay (including Delano and Four Seasons), The Mirage, Luxor, New York-New York (including The Park), Excalibur and Park MGM (including NoMad Las Vegas). Regional Operations segment consists of MGM Grand Detroit in Detroit, Michigan; Beau Rivage in Biloxi, Mississippi; Gold Strike Tunica in Tunica, Mississippi; Borgata in Atlantic City, New Jersey; MGM National Harbor in Prince George’s County, Maryland; MGM Springfield in Springfield, Massachusetts; Empire City in Yonkers, New York, and MGM Northfield Park in Northfield Park, Ohio. MGM China consists of MGM Macau and MGM Cotai.
Contact
IPO
Employees
Officers
The intrinsic value of one
MGM
stock under the Base Case scenario is
55.25
USD.
Compared to the current market price of 42.43 USD,
MGM Resorts International
is
Undervalued by 23%.
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