Monarch Casino & Resort Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $108.31median of 6 methods · middle span $85-$218based on filings through 31 Mar 2026
Market Price $116.18Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$309.68
DNI
$218.38
P/S
$85.45◇ $43.19
P/E
$101.97◇ $114.71
P/B
$70.44◇ $125.48
PEG
$114.64
$0$100$200$300$400$500
Market Price ($116.18) Intrinsic Value ($108.31) 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: 2.9% (near-term consensus, capped) · years 2–5: 15.2%/yr (balance of the path). | 12.6% per year |
Years 6–10: glide to demonstrated growth own history 21.4%, capped at 20%Per-year ratesYr 614.7%Yr 714.2%Yr 813.7%Yr 913.1%Yr 1012.6% | 15.2% → 12.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.7%Yr 1210.7%Yr 139.7%Yr 148.8%Yr 157.8%Yr 166.9%Yr 175.9%Yr 184.9%Yr 194.0%Yr 203.0% | 12.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 21.4% |
| Discount rate (cost of equity) | 10.4% |
| Volatility vs market (adjusted beta) | 1.22 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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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.