MCRI PE Ratio & Valuation, Is MCRI Overvalued

Historical Valuation

Monarch Casino & Resort Inc (MCRI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.05 is considered Undervalued compared with the five-year average of 16.26. The fair price of Monarch Casino & Resort Inc (MCRI) is between 141.10 to 161.22 according to relative valuation method. Compared to the current price of 97.90 USD , Monarch Casino & Resort Inc By Undervalued By 30.62%.

Relative Value

Fair Zone

141.10-161.22

Current Price：97.90

30.62%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Monarch Casino & Resort Inc (MCRI) has a current Price-to-Book (P/B) ratio of 3.14. Compared to its 3-year average P/B ratio of 2.82, the current P/B ratio is approximately 11.38% higher. Relative to its 5-year average P/B ratio of 2.86, the current P/B ratio is about 9.63% higher. Monarch Casino & Resort Inc (MCRI) has a Forward Free Cash Flow (FCF) yield of approximately 6.99%. Compared to its 3-year average FCF yield of 7.40%, the current FCF yield is approximately -5.63% lower. Relative to its 5-year average FCF yield of 5.87%, the current FCF yield is about 19.07% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MCRI competitors is 1.45, providing a benchmark for relative valuation. Monarch Casino & Resort Inc Corp (MCRI.O) exhibits a P/S ratio of 3.14, which is 116.86% above the industry average. Given its robust revenue growth of 4.08%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MCRI increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MCRI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MCRI currently overvalued or undervalued?

Monarch Casino & Resort Inc (MCRI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.05 is considered Undervalued compared with the five-year average of 16.26. The fair price of Monarch Casino & Resort Inc (MCRI) is between 141.10 to 161.22 according to relative valuation method. Compared to the current price of 97.90 USD, Monarch Casino & Resort Inc is Undervalued By 30.62%.

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

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. The fair price of Monarch Casino & Resort Inc (MCRI) is between 141.10 to 161.22 according to relative valuation method.

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

The average P/S ratio for MCRI's competitors is 1.45, providing a benchmark for relative valuation. Monarch Casino & Resort Inc Corp (MCRI) exhibits a P/S ratio of 3.14, which is 116.86% above the industry average. Given its robust revenue growth of 4.08%, this premium appears unsustainable.

What is the current P/B ratio for Monarch Casino & Resort Inc (MCRI) as of Mar 11 2026?

As of Mar 11 2026, Monarch Casino & Resort Inc (MCRI) has a P/B ratio of 3.14. This indicates that the market values MCRI at 3.14 times its book value.

What is the current FCF Yield for Monarch Casino & Resort Inc (MCRI) as of Mar 11 2026?

As of Mar 11 2026, Monarch Casino & Resort Inc (MCRI) has a FCF Yield of 6.99%. This means that for every dollar of Monarch Casino & Resort Inc's market capitalization, the company generates 6.99 cents in free cash flow.

What is the current Forward P/E ratio for Monarch Casino & Resort Inc (MCRI) as of Mar 11 2026?

As of Mar 11 2026, Monarch Casino & Resort Inc (MCRI) has a Forward P/E ratio of 17.05. This means the market is willing to pay $17.05 for every dollar of Monarch Casino & Resort Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Monarch Casino & Resort Inc (MCRI) as of Mar 11 2026?

As of Mar 11 2026, Monarch Casino & Resort Inc (MCRI) has a Forward P/S ratio of 3.14. This means the market is valuing MCRI at $3.14 for every dollar of expected revenue over the next 12 months.

MCRI Valuation