As of 2024-12-14, the Intrinsic Value of Monarch Casino & Resort Inc (MCRI) is
79.06 USD. This MCRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 87.24 USD, the upside of Monarch Casino & Resort Inc is
-9.40%.
The range of the Intrinsic Value is 57.64 - 130.32 USD
79.06 USD
Intrinsic Value
MCRI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
57.64 - 130.32 |
79.06 |
-9.4% |
| DCF (Growth 10y) |
76.12 - 164.60 |
102.39 |
17.4% |
| DCF (EBITDA 5y) |
97.59 - 119.25 |
108.83 |
24.8% |
| DCF (EBITDA 10y) |
109.24 - 141.81 |
125.24 |
43.6% |
| Fair Value |
117.94 - 117.94 |
117.94 |
35.20% |
| P/E |
77.28 - 106.57 |
92.23 |
5.7% |
| EV/EBITDA |
82.09 - 94.32 |
88.53 |
1.5% |
| EPV |
59.15 - 79.38 |
69.26 |
-20.6% |
| DDM - Stable |
47.00 - 144.49 |
95.75 |
9.7% |
| DDM - Multi |
59.31 - 138.02 |
82.54 |
-5.4% |
MCRI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,604.34 |
| Beta |
0.61 |
| Outstanding shares (mil) |
18.39 |
| Enterprise Value (mil) |
1,571.96 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.98% |
| Cost of Debt |
6.35% |
| WACC |
6.98% |