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MCRI

Market Closed

Monarch Casino & Resort, Inc.

NASDAQConsumer CyclicalGambling, Resorts & Casinos
US
2.74K employees
CEO: John Farahi
Founded: 1993
$121.89
+$0.00(+NaN%)
Market Cap
2.18B
Beta
1.34
52W Range
N/A
Dividend Yield
0.98%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $214.08, implying 78.8% upside from current levels. The stock appears significantly undervalued. Financial health scores indicate solid fundamentals (3.8/5). Monte Carlo analysis shows high downside risk (100% of scenarios below current price). Overall, this suggests a compelling buying opportunity at current prices.
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Overview

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Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MCRI in the Consumer Cyclical

Mid Cap
Consumer Cyclical

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Gambling, Resorts & Casinos

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