Valuation Monarch Casino & Resort, Inc.

Stocks

Market Closed - Nasdaq 21:00:00 18/09/2026 BST			5-day change	1st Jan Change
121.47 ^USD	-0.93%		-0.34%	+26.93%

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	2,177	-	-
Change	-	5.23%	-9.56%	10.04%	20.38%	24.65%	-	-
Enterprise Value (EV) ¹	1,440	1,426	1,281	1,392	1,650	1,977	1,875	1,833
Change	-	-0.99%	-10.18%	8.7%	18.53%	19.82%	-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	3.66x
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	8.64x	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	12.9x	11.5x	10.2x
FCF Yield	5.64%	7.03%	9.69%	-	7.78%	7.72%	8.66%	9.82%
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	121.47	121.47	121.47
Nbr of stocks (in thousands)	18,736	18,962	19,068	18,389	18,250	17,923	-	-
Announcement Date	09/02/22	14/02/23	14/02/24	11/02/25	04/02/26	-	-	-

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.	14.06x	2.74x	7.28x	2.98%	25.89B
MGM RESORTS INTERNATIONAL	14.82x	0.74x	2.88x	-.--%	9.51B
WYNN RESORTS, LIMITED	18.16x	2.35x	7.83x	1.23%	8.29B
GENTING SINGAPORE LIMITED	19.1x	1.88x	5.67x	6.5%	5.81B
KANGWON LAND, INC.	10.17x	1.39x	7.19x	6.05%	2.04B
MELCO RESORTS & ENTERTAINMENT LIMITED	10.24x	1.43x	5.73x	0.12%	1.76B
TABCORP HOLDINGS LIMITED	23.16x	0.98x	5.71x	3.59%	1.47B
SJM HOLDINGS LIMITED	-2581.82x	1.46x	9.91x	-.--%	1.29B
PARADISE CO., LTD.	11.4x	1.2x	6.39x	1.59%	606M
Average	-244.25x	1.76x	6.80x	2.3%	5.88B
Weighted average by Cap.	-41.34x	2.13x	6.53x	2.48%