MLCO Relative Valuation
MLCO'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, MLCO is overvalued; if below, it's undervalued.
Historical Valuation
Melco Resorts & Entertainment Ltd (MLCO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 9.61. The fair price of Melco Resorts & Entertainment Ltd (MLCO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：8.97
Fair
10.99
PE
1Y
3Y
5Y
Trailing
Forward
7.46
EV/EBITDA
Melco Resorts & Entertainment Ltd. (MLCO) has a current EV/EBITDA of 7.46. The 5-year average EV/EBITDA is 6.93. The thresholds are as follows: Strongly Undervalued below -94.71, Undervalued between -94.71 and -43.89, Fairly Valued between 57.75 and -43.89, Overvalued between 57.75 and 108.57, and Strongly Overvalued above 108.57. The current Forward EV/EBITDA of 7.46 falls within the Historic Trend Line -Fairly Valued range.
14.26
EV/EBIT
Melco Resorts & Entertainment Ltd. (MLCO) has a current EV/EBIT of 14.26. The 5-year average EV/EBIT is -207.50. The thresholds are as follows: Strongly Undervalued below -1462.98, Undervalued between -1462.98 and -835.24, Fairly Valued between 420.24 and -835.24, Overvalued between 420.24 and 1047.98, and Strongly Overvalued above 1047.98. The current Forward EV/EBIT of 14.26 falls within the Historic Trend Line -Fairly Valued range.
0.65
PS
Melco Resorts & Entertainment Ltd. (MLCO) has a current PS of 0.65. The 5-year average PS is 1.40. The thresholds are as follows: Strongly Undervalued below -0.65, Undervalued between -0.65 and 0.37, Fairly Valued between 2.42 and 0.37, Overvalued between 2.42 and 3.44, and Strongly Overvalued above 3.44. The current Forward PS of 0.65 falls within the Historic Trend Line -Fairly Valued range.
3.91
P/OCF
Melco Resorts & Entertainment Ltd. (MLCO) has a current P/OCF of 3.91. The 5-year average P/OCF is 31.83. The thresholds are as follows: Strongly Undervalued below -212.56, Undervalued between -212.56 and -90.36, Fairly Valued between 154.03 and -90.36, Overvalued between 154.03 and 276.23, and Strongly Overvalued above 276.23. The current Forward P/OCF of 3.91 falls within the Historic Trend Line -Fairly Valued range.
6.89
P/FCF
Melco Resorts & Entertainment Ltd. (MLCO) has a current P/FCF of 6.89. The 5-year average P/FCF is 0.55. The thresholds are as follows: Strongly Undervalued below -30.54, Undervalued between -30.54 and -14.99, Fairly Valued between 16.09 and -14.99, Overvalued between 16.09 and 31.63, and Strongly Overvalued above 31.63. The current Forward P/FCF of 6.89 falls within the Historic Trend Line -Fairly Valued range.
Melco Resorts & Entertainment Ltd (MLCO) has a current Price-to-Book (P/B) ratio of -2.67. Compared to its 3-year average P/B ratio of -3.27 , the current P/B ratio is approximately -18.14% higher. Relative to its 5-year average P/B ratio of 6.06, the current P/B ratio is about -144.13% higher. Melco Resorts & Entertainment Ltd (MLCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.90% , the current FCF yield is about -100.00% lower.
-2.63
P/B
Median3y
-3.27
Median5y
6.06
0.00
FCF Yield
Median3y
-0.24
Median5y
-1.90
Competitors Valuation Multiple
The average P/S ratio for MLCO's competitors is , providing a benchmark for relative valuation. Melco Resorts & Entertainment Ltd Corp (MLCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 11.43%, 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 MLCO increased by 52.50% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.08 to 4.74.
The secondary factor is the Revenue Growth, contributed 11.43%to the performance.
Overall, the performance of MLCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Melco Resorts & Entertainment Ltd (MLCO) currently overvalued or undervalued?
What is Melco Resorts & Entertainment Ltd (MLCO) fair value?
How does MLCO's valuation metrics compare to the industry average?
What is the current P/B ratio for Melco Resorts & Entertainment Ltd (MLCO) as of Dec 05 2025?
What is the current FCF Yield for Melco Resorts & Entertainment Ltd (MLCO) as of Dec 05 2025?
What is the current Forward P/E ratio for Melco Resorts & Entertainment Ltd (MLCO) as of Dec 05 2025?