Valuation Monarch Casino & Resort, Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-09-25 EDT			5-day change	1st Jan Change
117.74 ^USD	-0.26%		-3.07%	+23.03%

08-18	Macquarie Raises Price Target on Monarch Casino & Resort to $128 From $125, Keeps Neutral Rating	MT
07-28	Tranche Update on Monarch Casino & Resort, Inc.'s Equity Buyback Plan announced on October 22, 2014.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,386	1,458	1,319	1,451	1,747	2,110	-	-
Change	-	5.23%	-9.56%	10.04%	20.38%	20.82%	-	-
Enterprise Value (EV) ¹	1,440	1,426	1,281	1,392	1,650	1,910	1,808	1,766
Change	-	-0.99%	-10.18%	8.7%	18.53%	15.77%	-5.35%	-2.3%
P/E	20.9x	17.2x	16.5x	15.9x	17.6x	17.7x	16.6x	15.2x
PBR	3.1x	2.72x	2.64x	2.7x	3.45x	3.36x	2.81x	2.55x
PEG	-	0.6x	-2.73x	0.9x	1.86x	0.8x	2.53x	1.63x
Capitalization / Revenue	3.5x	3.05x	2.63x	2.78x	3.2x	3.69x	3.63x	3.55x
EV / Revenue	3.64x	2.98x	2.55x	2.67x	3.03x	3.34x	3.11x	2.97x
EV / EBITDA	10.5x	8.53x	7.5x	7.72x	8.29x	9.06x	8.33x	7.91x
EV / EBIT	16x	12.8x	11.6x	11.6x	12.9x	12.5x	11.2x	10.5x
EV / FCF	17.7x	14.2x	10.3x	-	12.8x	12.5x	11.1x	9.81x
FCF Yield	5.64%	7.03%	9.69%	-	7.78%	7.99%	8.98%	10.2%
Dividend per Share ²	-	-	5.9	1.2	1.2	1.2	1.2	1.2
Rate of return	-	-	8.53%	1.52%	1.25%	1.02%	1.02%	1.02%
EPS ²	3.53	4.47	4.2	4.96	5.43	6.661	7.098	7.759
Distribution rate	-	-	140%	24.2%	22.1%	18%	16.9%	15.5%
Net sales ¹	395.4	477.9	501.5	522.2	545.1	571.2	582.1	594.2
EBITDA ¹	137.3	167.1	170.8	180.4	199.1	210.9	216.9	223.3
EBIT ¹	89.88	111.4	110.2	120.1	127.5	152.4	160.8	168.4
Net income ¹	68.49	87.48	82.45	94.05	101.4	121.7	127.9	132.6
Net Debt ¹	54.63	-32.09	-37.86	-58.76	-96.47	-199.9	-302.2	-343.8
Reference price ²	73.95	76.89	69.15	78.90	95.70	117.74	117.74	117.74
Nbr of stocks (in thousands)	18,736	18,962	19,068	18,389	18,250	17,923	-	-
Announcement Date	2/9/22	2/14/23	2/14/24	2/11/25	2/4/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONARCH CASINO & RESORT, INC.	17.68x	3.34x	9.06x	1.02%	2.11B
LAS VEGAS SANDS CORP.	13.71x	2.7x	7.16x	3.05%	25.25B
WYNN RESORTS, LIMITED	18.04x	2.35x	7.81x	1.24%	8.23B
MGM RESORTS INTERNATIONAL	13.29x	0.67x	2.6x	-.--%	8.2B
GENTING SINGAPORE LIMITED	19.04x	1.88x	5.68x	6.5%	5.81B
KANGWON LAND, INC.	10.2x	1.4x	6.97x	6.03%	2.09B
MELCO RESORTS & ENTERTAINMENT LIMITED	10.44x	1.43x	5.76x	0.12%	1.8B
TABCORP HOLDINGS LIMITED	23.22x	0.99x	5.75x	3.63%	1.46B
SJM HOLDINGS LIMITED	-62.84x	1.45x	9.88x	-.--%	1.27B
PARADISE CO., LTD.	11.33x	1.19x	6.32x	1.6%	617M
Average	7.41x	1.74x	6.70x	2.32%	5.68B
Weighted average by Cap.	13.24x	2.12x	6.48x	2.57%