MCRI
Monarch Casino & Resort Inc
Price:  
66.22 
USD
Volume:  
79,219.00
United States | Hotels, Restaurants & Leisure
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MCRI Fair Value

67.36 %
Upside

As of 2024-05-28, the Fair Value of Monarch Casino & Resort Inc (MCRI) is 110.83 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 66.22 USD, the upside of Monarch Casino & Resort Inc is 67.36%.

66.22 USD
Stock Price
110.83 USD
Fair Price
FAIR VALUE CALCULATION

MCRI Fair Value

Peter Lynch's formula is:

MCRI Fair Value
= Earnings Growth Rate x TTM EPS
MCRI Fair Value
= 25.00 x 4.43
MCRI Fair Value
= 110.83

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 31.80 23.70 68.50 87.50 82.45 58.79
YoY growth -6.74% -25.47% 189.03% 27.74% -5.77% 35.76%

MCRI Fair Value - Key Data

Market Cap (mil) 1,240.96
P/E 14.94x
Forward P/E 13.36x
EPS 4.43
Avg earnings growth rate 35.76%
TTM earnings 83.08