Valuation Monarch Casino & Resort, Inc.

Stocks

Market Closed - Nasdaq 23:00:00 23/10/2026 +03			5-day change	1st Jan Change
112.68 ^USD	-0.72%		-0.80%	+17.74%

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	2,020	-	-
Change	-	5.23%	-9.56%	10.04%	20.38%	15.63%	-	-
Enterprise Value (EV) ¹	1,440	1,426	1,281	1,392	1,650	1,818	1,685	1,561
Change	-	-0.99%	-10.18%	8.7%	18.53%	10.2%	-7.32%	-7.34%
P/E	20.9x	17.2x	16.5x	15.9x	17.6x	16.5x	15.9x	14.9x
PBR	3.1x	2.72x	2.64x	2.7x	3.45x	3.21x	2.69x	2.46x
PEG	-	0.6x	-2.73x	0.9x	1.86x	0.6x	4.51x	2.05x
Capitalization / Revenue	3.5x	3.05x	2.63x	2.78x	3.2x	3.54x	3.47x	3.41x
EV / Revenue	3.64x	2.98x	2.55x	2.67x	3.03x	3.19x	2.9x	2.64x
EV / EBITDA	10.5x	8.53x	7.5x	7.72x	8.29x	8.64x	7.79x	7.05x
EV / EBIT	16x	12.8x	11.6x	11.6x	12.9x	11.8x	10.5x	9.18x
EV / FCF	17.7x	14.2x	10.3x	-	12.8x	11.6x	10.5x	9.27x
FCF Yield	5.64%	7.03%	9.69%	-	7.78%	8.59%	9.56%	10.8%
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%	1.06%	1.06%	1.06%
EPS ²	3.53	4.47	4.2	4.96	5.43	6.826	7.067	7.582
Distribution rate	-	-	140%	24.2%	22.1%	17.6%	17%	15.8%
Net sales ¹	395.4	477.9	501.5	522.2	545.1	570.2	581.4	592.4
EBITDA ¹	137.3	167.1	170.8	180.4	199.1	210.4	216.2	221.6
EBIT ¹	89.88	111.4	110.2	120.1	127.5	153.7	161.1	170.1
Net income ¹	68.49	87.48	82.45	94.05	101.4	123.9	127	132.3
Net Debt ¹	54.63	-32.09	-37.86	-58.76	-96.47	-201.2	-334.3	-458
Reference price ²	73.95	76.89	69.15	78.90	95.70	112.68	112.68	112.68
Nbr of stocks (in thousands)	18,736	18,962	19,068	18,389	18,250	17,923	-	-
Announcement Date	2/9/22 A	2/14/23 A	2/14/24 A	2/11/25 A	2/4/26 A	-	-	-

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.	16.51x	3.19x	8.64x	1.06%	2.02B
ARISTOCRAT LEISURE LIMITED	24.88x	6.41x	15.01x	1.57%	26.93B
LAS VEGAS SANDS CORP.	13.94x	2.59x	7.07x	3.33%	22.37B
GALAXY ENTERTAINMENT GROUP LIMITED	13.02x	2.17x	7.61x	5.71%	17.64B
EVOLUTION AB	14.44x	6.37x	9.73x	3.45%	15.45B
FLUTTER ENTERTAINMENT PLC	-82.99x	1.35x	9.25x	-.--%	13.9B
SANDS CHINA LTD.	13.01x	2.09x	8.06x	9.2%	11.33B
DRAFTKINGS INC.	-445.65x	1.64x	16.66x	-.--%	10.38B
THE LOTTERY CORPORATION LIMITED	33.89x	3.83x	18.28x	3.13%	8.45B
Average	-44.33x	3.29x	11.15x	3.05%	14.27B
Weighted average by Cap.	-30.18x	3.62x	10.99x	3.14%