Monarch Casino Valuation
| MCRI Stock | USD 84.42 0.80 0.96% |
At this time, the firm appears to be fairly valued. Monarch Casino Resort secures a last-minute Real Value of $86.34 per share. The latest price of the firm is $84.42. Our model forecasts the value of Monarch Casino Resort from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 1.52 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monarch Casino's valuation include:
Price Book 2.9879 | Enterprise Value 1.5 B | Enterprise Value Ebitda 9.2346 | Price Sales 2.9808 | Forward PE 29.4985 |
Fairly Valued
Today
Please note that Monarch Casino's price fluctuation is very steady at this time. Calculation of the real value of Monarch Casino Resort is based on 3 months time horizon. Increasing Monarch Casino's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monarch Casino is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monarch Stock. However, Monarch Casino's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.42 | Real 86.34 | Target 74.0 | Hype 83.61 | Naive 81.07 |
The intrinsic value of Monarch Casino's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Monarch Casino's stock price.
Estimating the potential upside or downside of Monarch Casino Resort helps investors to forecast how Monarch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monarch Casino more accurately as focusing exclusively on Monarch Casino's fundamentals will not take into account other important factors: When choosing an evaluation method for Monarch Casino Resort, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Monarch Casino Cash |
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Monarch Valuation Trend
Monarch Casino's real value analysis enables investors to forecast the earnings more efficiently. Using both Monarch Casino's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Monarch Revenue by Product
Monarch Casino Total Value Analysis
Monarch Casino Resort is now projected to have valuation of 1.52 B with market capitalization of 1.54 B, debt of 20.42 M, and cash on hands of 33.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Monarch Casino fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.54 B | 20.42 M | 33.14 M |
Monarch Casino Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Monarch Casino was now reported as 27.94. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Monarch Casino Resort last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 31st of March 2005. Based on the analysis of Monarch Casino's profitability, liquidity, and operating efficiency, Monarch Casino Resort is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.2197 |
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| Total Cash From Operating Activities | 181.7 M | 173 M |
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| Operating Income | 115.7 M | 110.2 M |
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Monarch Casino Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monarch Casino has an asset utilization ratio of 73.65 percent. This signifies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Monarch Casino Resort is more efficient with each dollar of assets it utilizes for everyday operations.Monarch Casino Ownership Allocation
Monarch Casino Resort maintains a total of 18.39 Million outstanding shares. Over half of Monarch Casino's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monarch Casino Profitability Analysis
The company reported the previous year's revenue of 501.48 M. Net Income was 82.45 M with profit before overhead, payroll, taxes, and interest of 318.09 M.Monarch Casino Past Distributions to stockholders
About Monarch Casino Valuation
An absolute valuation paradigm, as applied to Monarch Stock, attempts to find the value of Monarch Casino Resort based on its fundamental and basic technical indicators. By analyzing Monarch Casino's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Monarch Casino's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monarch Casino. We calculate exposure to Monarch Casino's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monarch Casino's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 221.9 M | 233 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.22 | 0.11 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.44 | 0.41 |
A single share of Monarch Casino represents a small ownership stake in the entity. As a stockholder of Monarch, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Monarch Casino Dividends Analysis For Valuation
The Monarch Casino's current Dividends Paid is estimated to increase to about 118.5 M, while Dividend Yield is projected to decrease to 0.07. . The Monarch Casino's current Retained Earnings is estimated to increase to about 491.2 M, while Retained Earnings Total Equity is projected to decrease to under 256 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 112.8 M | 118.5 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 1.23 | 1.10 | |
| Dividend Paid And Capex Coverage Ratio | 1.07 | 1.02 |
There are various types of dividends Monarch Casino can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Monarch shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Monarch Casino Resort directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Monarch pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Monarch Casino by the value of the dividends paid out.
Monarch Casino Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.6 M | |
| Quarterly Earnings Growth Y O Y | 0.195 | |
| Forward Price Earnings | 29.4985 |
Monarch Casino Current Valuation Indicators
Valuation refers to the process of determining the present value of Monarch Casino Resort and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Monarch we look at many different elements of the entity such as Monarch's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Monarch Casino, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Monarch Casino's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Monarch Casino's worth.Complementary Tools for Monarch Stock analysis
When running Monarch Casino's price analysis, check to measure Monarch Casino's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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