MCRI
Monarch Casino & Resort Inc
Price:  
81.92 
USD
Volume:  
127,615.00
United States | Hotels, Restaurants & Leisure
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MCRI Intrinsic Value

17.90 %
Upside

What is the intrinsic value of MCRI?

As of 2025-05-24, the Intrinsic Value of Monarch Casino & Resort Inc (MCRI) is 96.55 USD. This MCRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 81.92 USD, the upside of Monarch Casino & Resort Inc is 17.90%.

The range of the Intrinsic Value is 58.65 - 335.42 USD

Is MCRI undervalued or overvalued?

Based on its market price of 81.92 USD and our intrinsic valuation, Monarch Casino & Resort Inc (MCRI) is undervalued by 17.90%.

81.92 USD
Stock Price
96.55 USD
Intrinsic Value
Intrinsic Value Details

MCRI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 58.65 - 335.42 96.55 17.9%
DCF (Growth 10y) 69.80 - 381.29 112.91 37.8%
DCF (EBITDA 5y) 79.19 - 110.44 93.15 13.7%
DCF (EBITDA 10y) 84.10 - 131.77 104.45 27.5%
Fair Value 100.65 - 100.65 100.65 22.86%
P/E 67.24 - 88.25 78.04 -4.7%
EV/EBITDA 72.91 - 98.98 82.10 0.2%
EPV 70.39 - 125.21 97.80 19.4%
DDM - Stable 39.75 - 127.94 83.84 2.3%
DDM - Multi 54.56 - 132.96 76.96 -6.1%

MCRI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,513.06
Beta 0.70
Outstanding shares (mil) 18.47
Enterprise Value (mil) 1,437.97
Market risk premium 4.60%
Cost of Equity 7.96%
Cost of Debt 8.57%
WACC 7.33%