Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc
NASDAQ:MCRI
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Price: 90.33 USD -2% Market Closed
Market Cap: 1.6B USD

Relative Value

The Relative Value of one MCRI stock under the Base Case scenario is 86.11 USD. Compared to the current market price of 90.33 USD, Monarch Casino & Resort Inc is Overvalued by 5%.

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
86.11 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

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 3.1 19.9 8.3 11.7
US
Las Vegas Sands Corp
NYSE:LVS
40B USD 3.3 25.7 11.7 18.1
IE
Flutter Entertainment PLC
LSE:FLTR
25.4B GBP 0 -1.2 0 0.1
AU
Aristocrat Leisure Ltd
ASX:ALL
35.6B AUD 5.7 21.7 18.2 18.2
HK
Galaxy Entertainment Group Ltd
HKEX:27
176.5B HKD 3.9 18.4 18.4 18.4
MO
Sands China Ltd
HKEX:1928
150.5B HKD 2.7 21 2.4 2.4
US
DraftKings Inc
NASDAQ:DKNG
16.2B USD 3 -60.7 -417.9 -53.4
SE
Evolution AB (publ)
STO:EVO
120.6B SEK 5.2 10 0.7 0.8
US
Wynn Resorts Ltd
NASDAQ:WYNN
11.9B USD 1.7 23.6 10.5 15.4
US
Scientific Games Corp
F:TJW
9.9B EUR 3.6 28.7 22.5 22.5
ZA
Sun International Ltd
JSE:SUI
9.9B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average P/E: 21.1
19.9
14%
1.4
US
Las Vegas Sands Corp
NYSE:LVS
25.7
19%
1.4
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -1.2
290%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
21.7
9%
2.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
18.4
14%
1.3
MO
Sands China Ltd
HKEX:1928
21
14%
1.5
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -60.7 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10
1%
10
US
Wynn Resorts Ltd
NASDAQ:WYNN
23.6
12%
2
US
S
Scientific Games Corp
F:TJW
28.7
35%
0.8
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average EV/EBITDA: 10.3
8.3
7%
1.2
US
Las Vegas Sands Corp
NYSE:LVS
11.7
13%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
0
35%
0
AU
Aristocrat Leisure Ltd
ASX:ALL
18.2
18%
1
HK
Galaxy Entertainment Group Ltd
HKEX:27
18.4
13%
1.4
MO
Sands China Ltd
HKEX:1928
2.4
9%
0.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -417.9 N/A N/A
SE
Evolution AB (publ)
STO:EVO
0.7
1%
0.7
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.5
9%
1.2
US
S
Scientific Games Corp
F:TJW
22.5
15%
1.5
ZA
S
Sun International Ltd
JSE:SUI
Not Available
4%
N/A