Valuation Monarch Casino & Resort, Inc.

Stocks

Market Closed - Nasdaq 23:00:00 28/08/2026 +03			5-day change	1st Jan Change
122.57 ^USD	-0.85%		-2.79%	+28.08%

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	2,197	-	-
Change	-	5.23%	-9.56%	10.04%	20.38%	25.78%	-	-
Enterprise Value (EV) ¹	1,440	1,426	1,281	1,392	1,650	1,997	1,895	1,853
Change	-	-0.99%	-10.18%	8.7%	18.53%	21.01%	-5.12%	-2.2%
P/E	20.9x	17.2x	16.5x	15.9x	17.6x	18.4x	17.3x	15.8x
PBR	3.1x	2.72x	2.64x	2.7x	3.45x	3.49x	2.92x	2.65x
PEG	-	0.6x	-2.73x	0.9x	1.86x	0.8x	2.64x	1.7x
Capitalization / Revenue	3.5x	3.05x	2.63x	2.78x	3.2x	3.85x	3.77x	3.7x
EV / Revenue	3.64x	2.98x	2.55x	2.67x	3.03x	3.5x	3.25x	3.12x
EV / EBITDA	10.5x	8.53x	7.5x	7.72x	8.29x	9.47x	8.73x	8.3x
EV / EBIT	16x	12.8x	11.6x	11.6x	12.9x	13.1x	11.8x	11x
EV / FCF	17.7x	14.2x	10.3x	-	12.8x	13.1x	11.7x	10.3x
FCF Yield	5.64%	7.03%	9.69%	-	7.78%	7.65%	8.57%	9.71%
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%	0.98%	0.98%	0.98%
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	122.57	122.57	122.57
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONARCH CASINO & RESORT, INC.	18.4x	3.5x	9.47x	0.98%	2.2B
LAS VEGAS SANDS CORP.	15.77x	2.98x	7.9x	2.64%	29.17B
MGM RESORTS INTERNATIONAL	16.57x	0.81x	3.13x	-.--%	10.64B
WYNN RESORTS, LIMITED	21.16x	2.54x	8.45x	1.05%	9.67B
GENTING SINGAPORE LIMITED	19.96x	1.96x	5.9x	6.35%	5.97B
KANGWON LAND, INC.	10.07x	1.45x	7.24x	5.95%	2.13B
MELCO RESORTS & ENTERTAINMENT LIMITED	11.96x	1.47x	5.91x	0.21%	2.02B
TABCORP HOLDINGS LIMITED	23.46x	0.98x	5.75x	3.51%	1.51B
SJM HOLDINGS LIMITED	218.17x	1.47x	9.97x	-.--%	1.27B
PARADISE CO., LTD.	11.83x	1.23x	6.55x	1.52%	639M
Average	36.74x	1.84x	7.03x	2.22%	6.52B
Weighted average by Cap.	20.96x	2.29x	6.97x	2.25%