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 17.17 is considered Fairly compared with the five-year average of 16.37. The fair price of Monarch Casino & Resort Inc (MCRI) is between 94.71 to 115.06 according to relative valuation methord.
Relative Value
Fair Zone
94.71-115.06
Current Price：96.17
Fair
17.17
PE
1Y
3Y
5Y
Trailing
Forward
8.32
EV/EBITDA
Monarch Casino & Resort Inc. (MCRI) has a current EV/EBITDA of 8.32. The 5-year average EV/EBITDA is 8.69. The thresholds are as follows: Strongly Undervalued below 5.76, Undervalued between 5.76 and 7.22, Fairly Valued between 10.15 and 7.22, Overvalued between 10.15 and 11.62, and Strongly Overvalued above 11.62. The current Forward EV/EBITDA of 8.32 falls within the Historic Trend Line -Fairly Valued range.
12.36
EV/EBIT
Monarch Casino & Resort Inc. (MCRI) has a current EV/EBIT of 12.36. The 5-year average EV/EBIT is 12.80. The thresholds are as follows: Strongly Undervalued below 8.36, Undervalued between 8.36 and 10.58, Fairly Valued between 15.02 and 10.58, Overvalued between 15.02 and 17.24, and Strongly Overvalued above 17.24. The current Forward EV/EBIT of 12.36 falls within the Historic Trend Line -Fairly Valued range.
3.17
PS
Monarch Casino & Resort Inc. (MCRI) has a current PS of 3.17. The 5-year average PS is 2.85. The thresholds are as follows: Strongly Undervalued below 2.16, Undervalued between 2.16 and 2.50, Fairly Valued between 3.19 and 2.50, Overvalued between 3.19 and 3.54, and Strongly Overvalued above 3.54. The current Forward PS of 3.17 falls within the Historic Trend Line -Fairly Valued range.
10.03
P/OCF
Monarch Casino & Resort Inc. (MCRI) has a current P/OCF of 10.03. The 5-year average P/OCF is 9.45. The thresholds are as follows: Strongly Undervalued below 6.51, Undervalued between 6.51 and 7.98, Fairly Valued between 10.92 and 7.98, Overvalued between 10.92 and 12.38, and Strongly Overvalued above 12.38. The current Forward P/OCF of 10.03 falls within the Historic Trend Line -Fairly Valued range.
11.36
P/FCF
Monarch Casino & Resort Inc. (MCRI) has a current P/FCF of 11.36. The 5-year average P/FCF is 11.49. The thresholds are as follows: Strongly Undervalued below 7.87, Undervalued between 7.87 and 9.68, Fairly Valued between 13.30 and 9.68, Overvalued between 13.30 and 15.12, and Strongly Overvalued above 15.12. The current Forward P/FCF of 11.36 falls within the Historic Trend Line -Fairly Valued range.
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 2.81 , the current P/B ratio is approximately 12.04% higher. Relative to its 5-year average P/B ratio of 2.86, the current P/B ratio is about 9.78% higher. Monarch Casino & Resort Inc (MCRI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.34% , the current FCF yield is about -100.00% lower.
3.14
P/B
Median3y
2.81
Median5y
2.86
6.99
FCF Yield
Median3y
7.34
Median5y
5.34
Competitors Valuation Multiple
The average P/S ratio for MCRI's competitors is 0.00, providing a benchmark for relative valuation. Monarch Casino & Resort Inc Corp (MCRI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.58%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MCRI increased by 21.89% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.02 to 22.11.
The secondary factor is the P/E Change, contributed 7.87%to the performance.
Overall, the performance of MCRI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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