Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MONARCH CASINO & RESORT INC
Bear Case (25th pct.)
-39.6% vs price
Base Case (Median)
-5.5% vs price
Bull Case (75th pct.)
11.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $72.13 | -36.4% | High (40%) |
| PE Comparable | $117.79 | 3.8% | Medium (25%) |
| Growth Trajectory DCF | $134.70 | 18.7% | Medium (20%) |
| Graham Number | $64.99 | -42.7% | Medium (30%) |
| EV/EBITDA | $107.30 | -5.5% | Medium (20%) |
| EV/FCF | $177.31 | 56.2% | Medium (20%) |
| Earnings Power Value | $50.45 | -55.5% | Medium (50%) |
Based on 7 out of 7 methods, MCRI appears fairly valued at the current price of $113.50. The base case fair value of $107.30 implies 5.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.