Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
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Price: 78.15 USD 0.55% Market Closed
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one MCRI stock under the Base Case scenario is 78.83 USD. Compared to the current market price of 78.15 USD, Monarch Casino & Resort Inc is Undervalued by 1%.

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
78.83 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
46
vs Industry
27
Median 3Y
2.7
Median 5Y
2.9
Industry
1.4
Forward
2.7
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
46
vs Industry
39
Median 3Y
15.9
Median 5Y
16.8
Industry
20.2
Forward
16.2
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
41
vs Industry
40
Median 3Y
8.6
Median 5Y
10.3
Industry
9.8
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
49
vs Industry
20
Median 3Y
16.6
Median 5Y
16.9
Industry
18.6
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
11
vs Industry
35
Median 3Y
2.7
Median 5Y
2.7
Industry
2.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
55
vs Industry
35
Median 3Y
2.7
Median 5Y
2.9
Industry
1.9
Forward
2.7
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
52
vs Industry
39
Median 3Y
5
Median 5Y
5.4
Industry
3.8
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
49
vs Industry
51
Median 3Y
8.2
Median 5Y
8.8
Industry
10.7
Forward
7.8
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
47
vs Industry
50
Median 3Y
11.4
Median 5Y
12.1
Industry
16.5
Forward
11.8
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
46
vs Industry
49
Median 3Y
8.8
Median 5Y
10.1
Industry
11.9
More Details
15.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.7
vs History
12
vs Industry
40
Median 3Y
13.8
Median 5Y
11.1
Industry
17.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
1
vs Industry
25
Median 3Y
2.3
Median 5Y
2.2
Industry
1.3
More Details

Multiples Across Competitors

MCRI Competitors Multiples
Monarch Casino & Resort Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
1.4B USD 2.8 16.5 8.3 11.9
IE
Flutter Entertainment PLC
LSE:FLTR
36.8B GBP 2 -31.8 42.5 60
US
Las Vegas Sands Corp
NYSE:LVS
37.6B USD 3.3 25 11.4 17.4
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
174B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
147.8B HKD 3.6 17.8 17.5 17.5
US
DraftKings Inc
NASDAQ:DKNG
18.8B USD 4.1 -45.1 -83.2 -38.8
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 12.9 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.8B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.5B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.3B USD 0.6 11.4 5.4 8
P/E Multiple
Earnings Growth P/E to Growth
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average P/E: 19.7
16.5
18%
0.9
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -31.8 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
25
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -45.1 N/A N/A
SE
Evolution AB (publ)
STO:EVO
12.9
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.4
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average EV/EBITDA: 16.4
8.3
14%
0.6
IE
Flutter Entertainment PLC
LSE:FLTR
42.5
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.4
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -83.2 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average EV/EBIT: 21.1
11.9
7%
1.6
IE
Flutter Entertainment PLC
LSE:FLTR
60
1 731%
0
US
Las Vegas Sands Corp
NYSE:LVS
17.4
53%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
35%
0.6
MO
Sands China Ltd
HKEX:1928
19.8
73%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
95%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -38.8 N/A N/A
SE
Evolution AB (publ)
STO:EVO
11
53%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
24%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
8
13%
0.6

See Also

Summary
MCRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRI stock valuation using valuation multiples.
Wall Street Estimates
MCRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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