MCRI
Monarch Casino & Resort Inc
Price:  
89.32 
USD
Volume:  
118,313.00
United States | Hotels, Restaurants & Leisure
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MCRI Fair Value

12.68 %
Upside

What is the fair value of MCRI?

As of 2025-07-11, the Fair Value of Monarch Casino & Resort Inc (MCRI) is 100.65 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 89.32 USD, the upside of Monarch Casino & Resort Inc is 12.68%.

Is MCRI a good investment?

With the market price of 89.32 USD and our fair value calculation, Monarch Casino & Resort Inc (MCRI) is a good investment. Investing in MCRI stocks now will result in a potential gain of 12.68%.

89.32 USD
Stock Price
100.65 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 4.03
MCRI Fair Value
= 100.65

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
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 23.70 68.50 87.50 82.45 72.77 66.98
YoY growth -25.47% 189.03% 27.74% -5.77% -11.74% 34.76%

MCRI Fair Value - Key Data

Market Cap (mil) 1,649.74
P/E 22.19x
Forward P/E 20.67x
EPS 4.03
Avg earnings growth rate 34.76%
TTM earnings 74.36