MC
MCRI
Market ClosedMonarch Casino & Resort, Inc.
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%
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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MCRI in the Consumer Cyclical
Mid Cap