Valuation Monarch Casino & Resort, Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-09-04 EDT			5-day change	1st Jan Change
121.52 ^USD	+0.77%		-0.86%	+26.98%

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	2,178	-	-
Change	-	5.23%	-9.56%	10.04%	20.38%	24.7%	-	-
Enterprise Value (EV) ¹	1,440	1,426	1,281	1,392	1,650	1,978	1,876	1,834
Change	-	-0.99%	-10.18%	8.7%	18.53%	19.87%	-5.17%	-2.22%
P/E	20.9x	17.2x	16.5x	15.9x	17.6x	18.2x	17.1x	15.7x
PBR	3.1x	2.72x	2.64x	2.7x	3.45x	3.46x	2.9x	2.63x
PEG	-	0.6x	-2.73x	0.9x	1.86x	0.8x	2.61x	1.69x
Capitalization / Revenue	3.5x	3.05x	2.63x	2.78x	3.2x	3.81x	3.74x	3.67x
EV / Revenue	3.64x	2.98x	2.55x	2.67x	3.03x	3.46x	3.22x	3.09x
EV / EBITDA	10.5x	8.53x	7.5x	7.72x	8.29x	9.38x	8.65x	8.21x
EV / EBIT	16x	12.8x	11.6x	11.6x	12.9x	13x	11.7x	10.9x
EV / FCF	17.7x	14.2x	10.3x	-	12.8x	13x	11.6x	10.2x
FCF Yield	5.64%	7.03%	9.69%	-	7.78%	7.72%	8.66%	9.81%
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%	0.99%	0.99%	0.99%
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	121.52	121.52	121.52
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.	18.24x	3.46x	9.38x	0.99%	2.18B
LAS VEGAS SANDS CORP.	15.6x	2.95x	7.83x	2.68%	28.74B
MGM RESORTS INTERNATIONAL	16.16x	0.79x	3.07x	-.--%	10.37B
WYNN RESORTS, LIMITED	20.36x	2.49x	8.28x	1.09%	9.29B
GENTING SINGAPORE LIMITED	19.64x	1.91x	5.75x	6.45%	5.91B
KANGWON LAND, INC.	10.04x	1.44x	7.21x	5.96%	2.17B
MELCO RESORTS & ENTERTAINMENT LIMITED	11.71x	1.46x	5.9x	0.12%	1.98B
TABCORP HOLDINGS LIMITED	22.65x	0.96x	5.61x	3.67%	1.46B
SJM HOLDINGS LIMITED	342.35x	1.47x	9.85x	-.--%	1.32B
PARADISE CO., LTD.	11.9x	1.24x	6.57x	1.51%	658M
Average	48.87x	1.82x	6.95x	2.25%	6.41B
Weighted average by Cap.	23.38x	2.26x	6.88x	2.3%