Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
Watchlist
Price: 79.22 USD 0.66% Market Closed
Market Cap: 1.5B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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 79.22 USD, Monarch Casino & Resort Inc is Fairly Valued.

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
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
55
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
1.4
Forward
2.7
More Details
20.1
P/E
P/E
Price to Earnings
20.1
vs History
31
vs Industry
31
Median 3Y
15.7
Median 5Y
16.7
Industry
18.9
Forward
15.6
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
41
vs Industry
34
Median 3Y
8.5
Median 5Y
10.1
Industry
9.4
More Details
16.8
P/FCFE
P/FCFE
Price to FCFE
16.8
vs History
49
vs Industry
29
Median 3Y
17.7
Median 5Y
16.8
Industry
17.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
20
vs Industry
29
Median 3Y
2.6
Median 5Y
2.6
Industry
2.1
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
61
vs Industry
31
Median 3Y
2.7
Median 5Y
2.8
Industry
1.9
Forward
2.6
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
63
vs Industry
35
Median 3Y
4.9
Median 5Y
5.3
Industry
3.7
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
65
vs Industry
47
Median 3Y
8
Median 5Y
8.5
Industry
10.7
Forward
7.5
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
57
vs Industry
46
Median 3Y
11.1
Median 5Y
11.8
Industry
16.3
Forward
11.2
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
47
vs Industry
42
Median 3Y
8.5
Median 5Y
9.9
Industry
11.6
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
30
vs Industry
36
Median 3Y
13.7
Median 5Y
12.6
Industry
17.2
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
7
vs Industry
20
Median 3Y
2.2
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
1.5B USD 2.8 20.1 8.1 11.6
IE
Flutter Entertainment PLC
LSE:FLTR
31.1B GBP 2.2 724.2 17.4 39.4
US
Las Vegas Sands Corp
NYSE:LVS
28.2B USD 2.5 19.5 9.3 14.4
AU
Aristocrat Leisure Ltd
ASX:ALL
40.4B AUD 6.1 31 21.5 21.5
US
DraftKings Inc
NASDAQ:DKNG
17.3B USD 3.6 -34 -55.2 -29.5
HK
Galaxy Entertainment Group Ltd
HKEX:27
133.4B HKD 3.1 15.2 12.8 12.8
MO
Sands China Ltd
HKEX:1928
128.4B HKD 2.3 15.8 9.8 15.2
SE
Evolution AB (publ)
STO:EVO
153.4B SEK 6.5 11.5 8.7 9.6
ZA
Sun International Ltd
JSE:SUI
10.7B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
9.1B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.1B USD 0.5 12.2 5.3 8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Monarch Casino & Resort Inc
NASDAQ:MCRI
Average EV/EBITDA: 11.6
8.1
3%
2.7
IE
Flutter Entertainment PLC
LSE:FLTR
17.4
38%
0.5
US
Las Vegas Sands Corp
NYSE:LVS
9.3
12%
0.8
AU
Aristocrat Leisure Ltd
ASX:ALL
21.5
17%
1.3
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -55.2 N/A N/A
HK
Galaxy Entertainment Group Ltd
HKEX:27
12.8
24%
0.5
MO
Sands China Ltd
HKEX:1928
9.8
14%
0.7
SE
Evolution AB (publ)
STO:EVO
8.7
9%
1
ZA
S
Sun International Ltd
JSE:SUI
Not Available
7%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available
-2%
N/A
US
MGM Resorts International
NYSE:MGM
5.3
25%
0.2

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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