MCRI Valuation

Monarch Casino & Resort Inc

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104.590

-0.83(-0.787%)1D

Overview
Forecast
Valuation
Earnings

MCRI Relative Valuation

MCRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MCRI is overvalued; if below, it's undervalued.

Historical Valuation

Monarch Casino & Resort Inc (MCRI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 19.34 is considered Overvalued compared with the five-year average of 16.89. The fair price of Monarch Casino & Resort Inc (MCRI) is between 70.29 to 101.23 according to relative valuation methord. Compared to the current price of 105.42 USD , Monarch Casino & Resort Inc is Overvalued By 4.14%.

Relative Value

Fair Zone

70.29-101.23

Current Price：105.42

4.14%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.66

P/B

Median3y

2.71

Median5y

2.80

0.00

FCF Yield

Median3y

7.26

Median5y

4.54

Competitors Valuation Multiple

The average P/S ratio for MCRI's competitors is 1.52, providing a benchmark for relative valuation. Monarch Casino & Resort Inc Corp (MCRI) exhibits a P/S ratio of 3.48, which is 129.65% above the industry average. Given its robust revenue growth of 6.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MCRI.O

Monarch Casino & Resort Inc

3.48

Average P/S: 1.52

6.84%