Valuation Monarch Casino & Resort, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-10 EDT			5-day change	1st Jan Change
123.86 ^USD	-1.35%		-4.68%	+29.43%

05-29	Monarch Casino & Resort Insider Sold Shares Worth $604,200, According to a Recent SEC Filing	MT
05-20	Macquarie Lifts Price Target on Monarch Casino & Resort to $122 From $120, Keeps Neutral Rating	MT

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	2,198	-	-
Change	-	5.23%	-9.56%	10.04%	20.38%	25.87%	-	-
Enterprise Value (EV) ¹	1,440	1,426	1,281	1,392	1,650	2,022	1,939	2,013
Change	-	-0.99%	-10.18%	8.7%	18.53%	22.55%	-4.1%	3.79%
P/E	20.9x	17.2x	16.5x	15.9x	17.6x	18.7x	17.9x	16x
PBR	3.1x	2.72x	2.64x	2.7x	3.45x	3.73x	3.31x	3.93x
PEG	-	0.6x	-2.73x	0.9x	1.86x	0.9x	3.75x	1.4x
Capitalization / Revenue	3.5x	3.05x	2.63x	2.78x	3.2x	3.84x	3.76x	3.73x
EV / Revenue	3.64x	2.98x	2.55x	2.67x	3.03x	3.54x	3.32x	3.41x
EV / EBITDA	10.5x	8.53x	7.5x	7.72x	8.29x	9.59x	8.99x	9.12x
EV / EBIT	16x	12.8x	11.6x	11.6x	12.9x	13.2x	12.3x	12.1x
EV / FCF	17.7x	14.2x	10.3x	-	12.8x	12.6x	12.1x	11.8x
FCF Yield	5.64%	7.03%	9.69%	-	7.78%	7.91%	8.29%	8.45%
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%	0.97%	0.97%	0.97%
EPS ²	3.53	4.47	4.2	4.96	5.43	6.61	6.925	7.742
Distribution rate	-	-	140%	24.2%	22.1%	18.2%	17.3%	15.5%
Net sales ¹	395.4	477.9	501.5	522.2	545.1	571.8	584.2	589.8
EBITDA ¹	137.3	167.1	170.8	180.4	199.1	210.9	215.6	220.6
EBIT ¹	89.88	111.4	110.2	120.1	127.5	152.7	157	166
Net income ¹	68.49	87.48	82.45	94.05	101.4	119.5	123.2	127.8
Net Debt ¹	54.63	-32.09	-37.86	-58.76	-96.47	-176.2	-259.2	-185.7
Reference price ²	73.95	76.89	69.15	78.90	95.70	123.86	123.86	123.86
Nbr of stocks (in thousands)	18,736	18,962	19,068	18,389	18,250	17,750	-	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONARCH CASINO & RESORT, INC.	18.74x	3.54x	9.59x	0.97%	2.2B
LAS VEGAS SANDS CORP.	14.51x	3.03x	7.76x	2.46%	30.94B
MGM RESORTS INTERNATIONAL	22.53x	0.88x	3.39x	-.--%	11.99B
WYNN RESORTS, LIMITED	21.94x	2.64x	8.65x	1.01%	10.2B
GENTING SINGAPORE LIMITED	19.09x	1.89x	5.72x	6.45%	5.8B
MELCO RESORTS & ENTERTAINMENT LIMITED	9.58x	1.45x	5.97x	1.54%	2.13B
KANGWON LAND, INC.	10.41x	1.45x	6.55x	5.89%	1.93B
SJM HOLDINGS LIMITED	34.86x	1.39x	9.02x	-.--%	1.37B
TABCORP HOLDINGS LIMITED	37.09x	0.91x	5.76x	3.25%	1.3B
PARADISE CO., LTD.	12.14x	1.32x	6.52x	1.2%	740M
Average	20.09x	1.85x	6.89x	2.28%	6.86B
Weighted average by Cap.	18.08x	2.33x	6.90x	2.13%