Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc
NASDAQ:MCRI
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Price: 84.42 USD 0.96% Market Closed
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one MCRI stock under the Base Case scenario is 79.3 USD. Compared to the current market price of 84.42 USD, Monarch Casino & Resort Inc is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCRI Relative Value
Base Case
79.3 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
27
Median 3Y
2.7
Median 5Y
2.9
Industry
1.4
Forward
2.9
vs History
46
vs Industry
39
Median 3Y
15.9
Median 5Y
16.8
Industry
20.7
Forward
17.5
vs History
41
vs Industry
40
Median 3Y
8.6
Median 5Y
10.3
Industry
9.5
vs History
49
vs Industry
20
Median 3Y
16.5
Median 5Y
17.5
Industry
19.6
vs History
11
vs Industry
35
Median 3Y
2.7
Median 5Y
2.6
Industry
2.2
vs History
55
vs Industry
35
Median 3Y
2.7
Median 5Y
3
Industry
1.9
Forward
2.9
vs History
52
vs Industry
39
Median 3Y
5
Median 5Y
5.4
Industry
3.9
vs History
49
vs Industry
51
Median 3Y
8.2
Median 5Y
8.9
Industry
10.7
Forward
8.4
vs History
47
vs Industry
50
Median 3Y
11.4
Median 5Y
12.3
Industry
16.2
Forward
12.9
vs History
46
vs Industry
49
Median 3Y
8.8
Median 5Y
10.4
Industry
11.5
vs History
12
vs Industry
40
Median 3Y
13.8
Median 5Y
10.7
Industry
17.2
vs History
1
vs Industry
25
Median 3Y
2.3
Median 5Y
2.2
Industry
1.3

Multiples Across Competitors

MCRI Competitors Multiples
Monarch Casino & Resort Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
1.6B USD 3 17.9 9 12.8
IE
Flutter Entertainment PLC
LSE:FLTR
38.3B GBP 2 -33.1 44.1 62.3
US
Las Vegas Sands Corp
NYSE:LVS
36.3B USD 3.2 24.1 11.1 16.9
AU
Aristocrat Leisure Ltd
ASX:ALL
43.2B AUD 6.7 28.5 23.9 23.9
US
DraftKings Inc
NASDAQ:DKNG
20.9B USD 4.5 -50.2 -92.5 -43.2
MO
Sands China Ltd
HKEX:1928
155.6B HKD 2.8 18.9 11.8 18.2
SE
Evolution AB (publ)
STO:EVO
204.9B SEK 8.6 15.5 11.9 13.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
142.6B HKD 3.4 17.1 16.8 16.8
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
12.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
11.2B USD 0.6 12.4 5.8 8.5
US
PENN Entertainment Inc
SWB:PN1
10.8B EUR 1.8 -21 41.1 -1 705.8

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