Melco Resorts & Entertainment Ltd ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $16.31median of 5 methods · middle span $11-$33based on filings through 31 Dec 2025
Market Price $4.14Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$142.62
DNI
$32.90
P/S
$10.73◇ $31.57
P/E
$8.60no ◇ · bar = peer
P/B
Negative book equity
abstainedPEG
$16.31
$0$40$80$120$160$200
Market Price ($4.14) Intrinsic Value ($16.31) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -14.4% (near-term consensus, capped) · years 2–5: 33.7%/yr (balance of the path). | 22.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 627.6%Yr 721.4%Yr 815.3%Yr 99.1%Yr 103.0% | 33.7% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -6.8% |
| Discount rate (cost of equity) | 8.2% |
| Volatility vs market (adjusted beta) | 0.73 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.