Monarch Casino & Resort Inc
NASDAQ:MCRI

Watchlist Manager
Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
Watchlist
Price: 78.15 USD 0.55% Market Closed
Market Cap: 1.4B USD
Have any thoughts about
Monarch Casino & Resort Inc?
Write Note

Intrinsic Value

The intrinsic value of one MCRI stock under the Base Case scenario is 77.69 USD. Compared to the current market price of 78.15 USD, Monarch Casino & Resort Inc is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MCRI Intrinsic Value
77.69 USD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Monarch Casino & Resort Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for MCRI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about MCRI?
Bearish
Neutral
Bullish

Fundamental Analysis

78.15 USD
+0.55%
+0.55%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Monarch Casino & Resort Inc
US
Hotels, Restaurants & Leisure
Market Cap
1.4B USD
IPO
Aug 6, 1993
Employees
2 650
United States of America
Market Cap
1.4B USD
Industry
Hotels, Restaurants & Leisure
IPO
Aug 6, 1993
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Monarch Casino & Resort Inc

Provide an overview of the primary business activities
of Monarch Casino & Resort Inc.

What unique competitive advantages
does Monarch Casino & Resort Inc hold over its rivals?

What risks and challenges
does Monarch Casino & Resort Inc face in the near future?

Has there been any significant insider trading activity
in Monarch Casino & Resort Inc recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Monarch Casino & Resort Inc.

Provide P/S
for Monarch Casino & Resort Inc.

Provide P/E
for Monarch Casino & Resort Inc.

Provide P/OCF
for Monarch Casino & Resort Inc.

Provide P/FCFE
for Monarch Casino & Resort Inc.

Provide P/B
for Monarch Casino & Resort Inc.

Provide EV/S
for Monarch Casino & Resort Inc.

Provide EV/GP
for Monarch Casino & Resort Inc.

Provide EV/EBITDA
for Monarch Casino & Resort Inc.

Provide EV/EBIT
for Monarch Casino & Resort Inc.

Provide EV/OCF
for Monarch Casino & Resort Inc.

Provide EV/FCFF
for Monarch Casino & Resort Inc.

Provide EV/IC
for Monarch Casino & Resort Inc.

Show me price targets
for Monarch Casino & Resort Inc made by professional analysts.

What are the Revenue projections
for Monarch Casino & Resort Inc?

How accurate were the past Revenue estimates
for Monarch Casino & Resort Inc?

What are the Net Income projections
for Monarch Casino & Resort Inc?

How accurate were the past Net Income estimates
for Monarch Casino & Resort Inc?

What are the EPS projections
for Monarch Casino & Resort Inc?

How accurate were the past EPS estimates
for Monarch Casino & Resort Inc?

What are the EBIT projections
for Monarch Casino & Resort Inc?

How accurate were the past EBIT estimates
for Monarch Casino & Resort Inc?

Compare the revenue forecasts
for Monarch Casino & Resort Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Monarch Casino & Resort Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Monarch Casino & Resort Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Monarch Casino & Resort Inc compared to its peers.

Compare the P/E ratios
of Monarch Casino & Resort Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Monarch Casino & Resort Inc with its peers.

Analyze the financial leverage
of Monarch Casino & Resort Inc compared to its main competitors.

Show all profitability ratios
for Monarch Casino & Resort Inc.

Provide ROE
for Monarch Casino & Resort Inc.

Provide ROA
for Monarch Casino & Resort Inc.

Provide ROIC
for Monarch Casino & Resort Inc.

Provide ROCE
for Monarch Casino & Resort Inc.

Provide Gross Margin
for Monarch Casino & Resort Inc.

Provide Operating Margin
for Monarch Casino & Resort Inc.

Provide Net Margin
for Monarch Casino & Resort Inc.

Provide FCF Margin
for Monarch Casino & Resort Inc.

Show all solvency ratios
for Monarch Casino & Resort Inc.

Provide D/E Ratio
for Monarch Casino & Resort Inc.

Provide D/A Ratio
for Monarch Casino & Resort Inc.

Provide Interest Coverage Ratio
for Monarch Casino & Resort Inc.

Provide Altman Z-Score Ratio
for Monarch Casino & Resort Inc.

Provide Quick Ratio
for Monarch Casino & Resort Inc.

Provide Current Ratio
for Monarch Casino & Resort Inc.

Provide Cash Ratio
for Monarch Casino & Resort Inc.

What is the historical Revenue growth
over the last 5 years for Monarch Casino & Resort Inc?

What is the historical Net Income growth
over the last 5 years for Monarch Casino & Resort Inc?

What is the current Free Cash Flow
of Monarch Casino & Resort Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Monarch Casino & Resort Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Monarch Casino & Resort Inc

Current Assets 68.3m
Cash & Short-Term Investments 39.4m
Receivables 11.9m
Other Current Assets 17m
Non-Current Assets 602.8m
PP&E 577.5m
Intangibles 25.3m
Current Liabilities 120.1m
Accounts Payable 62.3m
Accrued Liabilities 50.8m
Other Current Liabilities 7m
Non-Current Liabilities 37.8m
Other Non-Current Liabilities 37.8m
Efficiency

Earnings Waterfall
Monarch Casino & Resort Inc

Revenue
515.9m USD
Cost of Revenue
-238.8m USD
Gross Profit
277.1m USD
Operating Expenses
-159.3m USD
Operating Income
117.8m USD
Other Expenses
-31m USD
Net Income
86.8m USD

Free Cash Flow Analysis
Monarch Casino & Resort Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MCRI Profitability Score
Profitability Due Diligence

Monarch Casino & Resort Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
64/100
Profitability
Score

Monarch Casino & Resort Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

MCRI Solvency Score
Solvency Due Diligence

Monarch Casino & Resort Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
82/100
Solvency
Score

Monarch Casino & Resort Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCRI Price Targets Summary
Monarch Casino & Resort Inc

Wall Street analysts forecast MCRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCRI is 79.36 USD with a low forecast of 73.73 USD and a high forecast of 86.1 USD.

Lowest
Price Target
73.73 USD
6% Downside
Average
Price Target
79.36 USD
2% Upside
Highest
Price Target
86.1 USD
10% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for MCRI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MCRI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MCRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one MCRI stock?

The intrinsic value of one MCRI stock under the Base Case scenario is 77.69 USD.

Is MCRI stock undervalued or overvalued?

Compared to the current market price of 78.15 USD, Monarch Casino & Resort Inc is Overvalued by 1%.

Back to Top