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MGM Resorts International (MGM)

Hotels & Motels ยท Consumer Discretionary ยท $12.3B

overvalued
Intrinsic Value (Consensus)
$11.77
Current Price
$47.98
Margin of Safety
-75.5%
75.5% Above Intrinsic Value
Value: $12
Price: $48

Valuation Model Estimates

Current Price: $47.98
DCF (Discounted Cash Flow)
$72.37
Graham Number
$12.74
Earnings Power Value
$7.38
Relative Value (P/E)
$15.20
Dividend Discount Model
$0.12
Consensus Value
$11.77

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
41
Profitability
15/25
Strength
12/25
Valuation
7/25
Growth
7/25

Financial Health Signals

Very high debt โ€” Debt/Equity ratio is 256% (above 200% is risky)
High free cash flow yield (11.9%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$0.76
EPS (Forward)
$0.78
Book Value
$9.50
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
8.5%
Debt/Equity
256%
Revenue Growth
1.7%
Earnings Growth
2.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance