MONARCH CASINO & RESORT INC (MCRI)
Hotels & Motels · Consumer Discretionary · $1.9B
Intrinsic Value (Consensus)
$74.06
Current Price
$108.60
Margin of Safety
-31.8%
31.8% Above Intrinsic Value
Value: $74
Price: $109
Valuation Model Estimates
Current Price: $108.60
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance