Historical Valuation
Melco Resorts & Entertainment Ltd (MLCO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.55 is considered Undervalued compared with the five-year average of 10.19. The fair price of Melco Resorts & Entertainment Ltd (MLCO) is between 9.02 to 28.44 according to relative valuation methord. Compared to the current price of 6.65 USD , Melco Resorts & Entertainment Ltd is Undervalued By 26.27%.
Relative Value
Fair Zone
9.02-28.44
Current Price：6.65
26.27%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Melco Resorts & Entertainment Ltd (MLCO) has a current Price-to-Book (P/B) ratio of -2.24. Compared to its 3-year average P/B ratio of -3.11 , the current P/B ratio is approximately -28.13% higher. Relative to its 5-year average P/B ratio of 5.91, the current P/B ratio is about -137.90% 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 -0.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.83% , the current FCF yield is about -100.00% lower.
P/B
Median3y
-3.11
Median5y
5.91
FCF Yield
Median3y
-0.10
Median5y
-1.83
Competitors Valuation Multiple
AI Analysis for MLCO
The average P/S ratio for MLCO competitors is 2.01, providing a benchmark for relative valuation. Melco Resorts & Entertainment Ltd Corp (MLCO.O) exhibits a P/S ratio of 0.55, which is -72.69% above the industry average. Given its robust revenue growth of 11.43%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MLCO
1Y
3Y
5Y
Market capitalization of MLCO 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 MLCO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MLCO currently overvalued or undervalued?
Melco Resorts & Entertainment Ltd (MLCO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.55 is considered Undervalued compared with the five-year average of 10.19. The fair price of Melco Resorts & Entertainment Ltd (MLCO) is between 9.02 to 28.44 according to relative valuation methord. Compared to the current price of 6.65 USD , Melco Resorts & Entertainment Ltd is Undervalued By 26.27% .
What is Melco Resorts & Entertainment Ltd (MLCO) fair value?
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. The fair price of Melco Resorts & Entertainment Ltd (MLCO) is between 9.02 to 28.44 according to relative valuation methord.
How does MLCO's valuation metrics compare to the industry average?
The average P/S ratio for MLCO's competitors is 2.01, providing a benchmark for relative valuation. Melco Resorts & Entertainment Ltd Corp (MLCO) exhibits a P/S ratio of 0.55, which is -72.69% above the industry average. Given its robust revenue growth of 11.43%, this premium appears unsustainable.
What is the current P/B ratio for Melco Resorts & Entertainment Ltd (MLCO) as of Jan 10 2026?
As of Jan 10 2026, Melco Resorts & Entertainment Ltd (MLCO) has a P/B ratio of -2.24. This indicates that the market values MLCO at -2.24 times its book value.
What is the current FCF Yield for Melco Resorts & Entertainment Ltd (MLCO) as of Jan 10 2026?
As of Jan 10 2026, Melco Resorts & Entertainment Ltd (MLCO) has a FCF Yield of 0.00%. This means that for every dollar of Melco Resorts & Entertainment Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for Melco Resorts & Entertainment Ltd (MLCO) as of Jan 10 2026?
As of Jan 10 2026, Melco Resorts & Entertainment Ltd (MLCO) has a Forward P/E ratio of 9.82. This means the market is willing to pay $9.82 for every dollar of Melco Resorts & Entertainment Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Melco Resorts & Entertainment Ltd (MLCO) as of Jan 10 2026?
As of Jan 10 2026, Melco Resorts & Entertainment Ltd (MLCO) has a Forward P/S ratio of 0.55. This means the market is valuing MLCO at $0.55 for every dollar of expected revenue over the next 12 months.