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 16.30. The fair price of Monarch Casino & Resort Inc (MCRI) is between 134.23 to 153.22 according to relative valuation methord. Compared to the current price of 92.97 USD , Monarch Casino & Resort Inc is Undervalued By 30.74%.
Relative Value
Fair Zone
134.23-153.22
Current Price：92.97
30.74%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 11.56% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about 9.48% 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 7.37%, the current FCF yield is approximately -5.21% lower. Relative to its 5-year average FCF yield of 5.51% , the current FCF yield is about 26.81% lower.
P/B
Median3y
2.81
Median5y
2.87
FCF Yield
Median3y
7.37
Median5y
5.51
Competitors Valuation Multiple
AI Analysis for MCRI
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 3.58%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MCRI
1Y
3Y
5Y
Market capitalization of MCRI increased by 0.00% over the past 1 year. 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 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 16.30. The fair price of Monarch Casino & Resort Inc (MCRI) is between 134.23 to 153.22 according to relative valuation methord. Compared to the current price of 92.97 USD , Monarch Casino & Resort Inc is Undervalued By 30.74% .
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 134.23 to 153.22 according to relative valuation methord.
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 3.58%, this premium appears unsustainable.
What is the current P/B ratio for Monarch Casino & Resort Inc (MCRI) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.