As of 2024-12-12, the Fair Value of Monarch Casino & Resort Inc (MCRI) is 117.94 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 87.02 USD, the upside of Monarch Casino & Resort Inc is 35.54%.
Peter Lynch's formula is:
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% |
| Market Cap (mil) | 1,600.30 |
| P/E | 18.45x |
| Forward P/E | 18.00x |
| EPS | 4.72 |
| Avg earnings growth rate | 35.76% |
| TTM earnings | 86.76 |