MCRI
Monarch Casino & Resort Inc
Price:  
68.20 
USD
Volume:  
1,653,993.00
United States | Hotels, Restaurants & Leisure
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MCRI Intrinsic Value

%
Upside

As of 2024-06-24, the Intrinsic Value of Monarch Casino & Resort Inc (MCRI) is 75.00 USD. This MCRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.20 USD, the upside of Monarch Casino & Resort Inc is %.

The range of the Intrinsic Value is 56.42 - 114.96 USD

68.20 USD
Stock Price
75.00 USD
Intrinsic Value
Intrinsic Value Details

MCRI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 56.42 - 114.96 75.00 10.0%
DCF (Growth 10y) 70.61 - 137.20 91.94 34.8%
DCF (EBITDA 5y) 85.48 - 112.70 98.10 43.8%
DCF (EBITDA 10y) 90.02 - 123.97 105.36 54.5%
Fair Value 110.83 - 110.83 110.83 62.51%
P/E 66.94 - 85.13 74.16 8.7%
EV/EBITDA 68.45 - 91.58 80.06 17.4%
EPV 51.63 - 68.81 60.22 -11.7%
DDM - Stable 38.42 - 106.24 72.33 6.1%
DDM - Multi 55.43 - 116.76 74.92 9.9%

MCRI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,278.07
Beta 1.09
Outstanding shares (mil) 18.74
Enterprise Value (mil) 1,244.08
Market risk premium 4.60%
Cost of Equity 7.92%
Cost of Debt 6.44%
WACC 7.90%