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 Fair zone, suggesting that its current forward PE ratio of 17.22 is considered Fairly compared with the five-year average of 16.92. The fair price of Monarch Casino & Resort Inc (MCRI) is between 77.18 to 112.08 according to relative valuation methord.
Relative Value
Fair Zone
77.18-112.08
Current Price：105.03
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
3.01
P/B
Median3y
2.71
Median5y
2.79
5.63
FCF Yield
Median3y
7.35
Median5y
4.54
Competitors Valuation Multiple
The average P/S ratio for MCRI's competitors is 1.42, providing a benchmark for relative valuation. Monarch Casino & Resort Inc Corp (MCRI) exhibits a P/S ratio of 2.96, which is 107.46% 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
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FAQ
Is Monarch Casino & Resort Inc (MCRI) currently overvalued or undervalued?
What is Monarch Casino & Resort Inc (MCRI) fair value?
How does MCRI's valuation metrics compare to the industry average?
What is the current P/B ratio for Monarch Casino & Resort Inc (MCRI) as of Jul 19 2025?
What is the current FCF Yield for Monarch Casino & Resort Inc (MCRI) as of Jul 19 2025?
What is the current Forward P/E ratio for Monarch Casino & Resort Inc (MCRI) as of Jul 19 2025?