Monarch Casino & Resort - Comparative Multiple Analysis

Monarch Casino & Resort (Comparative Multiple Analysis)


Notes on the Comparative Multiple Analysis of Monarch Casino & Resort

WikiWealth compares Monarch Casino & Resort's revenue, EBITDA, and EBIT multiples to their peers in order to determine the appropriate fair valuation. Click in the top right corner to experiment with Monarch Casino & Resort's comparative analysis.

Notes from the analysis:

1. WikiWealth uses quantitative measures to determine the multiple range for Monarch Casino & Resort.
2. Free cash flow to the firm (FCF) multiple is free cash flow to equity holders plus interest owed to Monarch Casino & Resort's debt holders.
3. Multiples incorporate benefits due to economies of scale; WikiWealth compares absolute enterprise value multiples to competitor's multiples.
4. WikiWealth excludes outliers when calculating individual company multiples.

Helpful Information for Monarch Casino & Resort's Analysis

How does this work? The Comparative Investment Analysis determines the value of Monarch Casino & Resort by comparing Monarch Casino & Resort financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups.

Value Investing Importance? This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of Monarch Casino & Resort.

See the Monarch Casino & Resort cash flow (DCF) analysis for a completely different approach that's popular on Wall Street for determining the value of an investment in Monarch Casino & Resort.

Also, see the Monarch Casino & Resort's buffett intrinsic valuation analysis for WikiWealth's attempt to replicate the investing formula's used by Warren Buffett and Monarch Casino & Resort's valuation conclusion for a quick summary.