MGM Resorts Valuation
| MGM Stock | MXN 778.00 0.00 0.00% |
At this time, the firm appears to be overvalued. MGM Resorts International secures a last-minute Real Value of 649.74 per share. The latest price of the firm is 778.0. Our model forecasts the value of MGM Resorts International from inspecting the firm fundamentals such as return on equity of 0.0251, and Profit Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MGM Resorts' price fluctuation is very steady at this time. Calculation of the real value of MGM Resorts International is based on 3 months time horizon. Increasing MGM Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MGM Resorts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGM Stock. However, MGM Resorts' 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 778.0 | Real 649.74 | Hype 778.0 |
The intrinsic value of MGM Resorts' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MGM Resorts' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MGM Resorts International helps investors to forecast how MGM 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 MGM Resorts more accurately as focusing exclusively on MGM Resorts' fundamentals will not take into account other important factors: MGM Resorts Total Value Analysis
MGM Resorts International is now expected to have takeover price of 846.63 B with market capitalization of 312.19 B, debt of 7.43 B, and cash on hands of 5.63 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MGM Resorts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
846.63 B | 312.19 B | 7.43 B | 5.63 B |
MGM Resorts Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of MGM Resorts was now reported as 12.75. The company has Price/Earnings To Growth (PEG) ratio of 1.5. MGM Resorts International recorded earning per share (EPS) of 65.57. The entity last dividend was issued on the 8th of December 2022. Based on the key indicators related to MGM Resorts' liquidity, profitability, solvency, and operating efficiency, MGM Resorts International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MGM Resorts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGM Resorts has an asset utilization ratio of 28.73 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that MGM Resorts International is more efficient with each dollar of assets it utilizes for everyday operations.MGM Resorts Ownership Allocation
MGM Resorts International maintains a total of 379.09 Million outstanding shares. Over half of MGM Resorts' 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. Therefore, these institutions are subject to different rules and regulations than regular investors in MGM Resorts International. Please watch out for any change in the institutional holdings of MGM Resorts International as this could mean something significant has changed or is about to change at the company. 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.MGM Resorts Profitability Analysis
The company reported the revenue of 13.13 B. Net Income was 1.47 B with profit before overhead, payroll, taxes, and interest of 6.47 B.About MGM Resorts Valuation
Our relative valuation model uses a comparative analysis of MGM Resorts. We calculate exposure to MGM Resorts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGM Resorts's related companies.MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada. MGM RESORTS operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 45000 people.
8 Steps to conduct MGM Resorts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MGM Resorts' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MGM Resorts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MGM Resorts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MGM Resorts' revenue streams: Identify MGM Resorts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MGM Resorts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MGM Resorts' growth potential: Evaluate MGM Resorts' management, business model, and growth potential.
- Determine MGM Resorts' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MGM Resorts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MGM Stock Analysis
When running MGM Resorts' price analysis, check to measure MGM Resorts' 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 MGM Resorts is operating at the current time. Most of MGM Resorts' value examination focuses on studying past and present price action to predict the probability of MGM Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM Resorts' price. Additionally, you may evaluate how the addition of MGM Resorts to your portfolios can decrease your overall portfolio volatility.