As of 2025-08-02, the Intrinsic Value of Monarch Casino & Resort Inc (MCRI) is 93.52 USD. This MCRI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 102.96 USD, the upside of Monarch Casino & Resort Inc is -9.20%.
The range of the Intrinsic Value is 58.53 - 273.41 USD
Based on its market price of 102.96 USD and our intrinsic valuation, Monarch Casino & Resort Inc (MCRI) is overvalued by 9.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 58.53 - 273.41 | 93.52 | -9.2% |
| DCF (Growth 10y) | 69.87 - 312.13 | 109.71 | 6.6% |
| DCF (EBITDA 5y) | 90.16 - 115.36 | 103.60 | 0.6% |
| DCF (EBITDA 10y) | 93.22 - 135.77 | 113.60 | 10.3% |
| Fair Value | 106.50 - 106.50 | 106.50 | 3.44% |
| P/E | 78.98 - 112.13 | 96.61 | -6.2% |
| EV/EBITDA | 78.89 - 108.23 | 93.63 | -9.1% |
| EPV | 69.17 - 118.48 | 93.82 | -8.9% |
| DDM - Stable | 40.36 - 111.97 | 76.17 | -26.0% |
| DDM - Multi | 53.07 - 111.08 | 71.46 | -30.6% |
| Market Cap (mil) | 1,901.67 |
| Beta | 0.76 |
| Outstanding shares (mil) | 18.47 |
| Enterprise Value (mil) | 1,830.08 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.41% |
| Cost of Debt | 8.57% |
| WACC | 7.55% |