MGM Resorts InternationalMGM
Price$30.47Intrinsic value$31.895% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $31.89median of 5 methods · middle span $15-$40based on filings through 30 Jun 2026
Market Price $30.47Price as of 1 Oct 2026
Margin of Safety +4.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.4% (near-term consensus, capped) · years 2–5: -17.8%/yr (balance of the path).-14.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-13.6%Yr 7-9.5%Yr 8-5.3%Yr 9-1.2%Yr 103.0%
-17.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 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 rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-13.0%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.19

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMGM Resorts InternationalMGMConsumer Discretionary
Valuation
P/E18.5×
P/S0.6×
P/B3.9×
EV / Revenue0.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin5.7%
Net margin2.4%
FCF margin8.4%
Returns
ROE16.9%
ROA1.1%
ROIC7.1%
Growth
Revenue growth (YoY)3.0%
5-yr fwd EPS growth-11.1%
Financial strength
Debt / Equity2.41×
Current ratio1.33×
Altman Z-Score0.8
Interest coverage—
Dividend yield0.0%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.