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MCRI Valuation

Monarch Casino & Resort Inc
$
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
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
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.

FAQ

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Is Monarch Casino & Resort Inc (MCRI) currently overvalued or undervalued?

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% .
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What is Monarch Casino & Resort Inc (MCRI) fair value?

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How does MCRI's valuation metrics compare to the industry average?

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What is the current P/B ratio for Monarch Casino & Resort Inc (MCRI) as of Jul 25 2025?

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What is the current FCF Yield for Monarch Casino & Resort Inc (MCRI) as of Jul 25 2025?

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What is the current Forward P/E ratio for Monarch Casino & Resort Inc (MCRI) as of Jul 25 2025?

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What is the current Forward P/S ratio for Monarch Casino & Resort Inc (MCRI) as of Jul 25 2025?