MONARCH CASINO & RESORT INC (MCRI)
Hotels & Motels · Consumer Discretionary · $2.3B
Intrinsic Value (Consensus)
$74.06
Current Price
$127.82
Margin of Safety
-42.1%
42.1% Above Intrinsic Value
Value: $74
Price: $128
Valuation Model Estimates
Current Price: $127.82
DCF (Discounted Cash Flow)
$339.48
Graham Number
$60.85
Earnings Power Value
$52.72
Relative Value (P/E)
$108.60
Dividend Discount Model
$400.00
Consensus Value
$74.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
66
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $5.43
- EPS (Forward)
- $6.52
- Book Value
- $30.31
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 18.9%
- Debt/Equity
- 9%
- Revenue Growth
- 4.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.1%
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance