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Monarch Casino & Resort (Monarch Casino & Resort) Shiller PE Ratio : 27.94 (As of May. 05, 2024)


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What is Monarch Casino & Resort Shiller PE Ratio?

As of today (2024-05-05), Monarch Casino & Resort's current share price is $69.01. Monarch Casino & Resort's E10 for the quarter that ended in Dec. 2023 was $2.47. Monarch Casino & Resort's Shiller PE Ratio for today is 27.94.

The historical rank and industry rank for Monarch Casino & Resort's Shiller PE Ratio or its related term are showing as below:

MCRI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.72   Med: 32.58   Max: 57.56
Current: 27.98

During the past years, Monarch Casino & Resort's highest Shiller PE Ratio was 57.56. The lowest was 12.72. And the median was 32.58.

MCRI's Shiller PE Ratio is ranked worse than
51.13% of 399 companies
in the Travel & Leisure industry
Industry Median: 27.2 vs MCRI: 27.98

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Monarch Casino & Resort's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.930. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.47 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monarch Casino & Resort Shiller PE Ratio Historical Data

The historical data trend for Monarch Casino & Resort's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monarch Casino & Resort Shiller PE Ratio Chart

Monarch Casino & Resort Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.27 48.70 45.41 36.39 28.04

Monarch Casino & Resort Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.63 30.70 25.92 28.04 -

Competitive Comparison of Monarch Casino & Resort's Shiller PE Ratio

For the Resorts & Casinos subindustry, Monarch Casino & Resort's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monarch Casino & Resort's Shiller PE Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Monarch Casino & Resort's Shiller PE Ratio falls into.



Monarch Casino & Resort Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Monarch Casino & Resort's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=69.01/2.47
=27.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monarch Casino & Resort's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Monarch Casino & Resort's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.93/129.4194*129.4194
=0.930

Current CPI (Dec. 2023) = 129.4194.

Monarch Casino & Resort Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.190 99.695 0.247
201406 0.180 100.560 0.232
201409 0.240 100.428 0.309
201412 0.220 99.070 0.287
201503 0.240 99.621 0.312
201506 0.290 100.684 0.373
201509 0.370 100.392 0.477
201512 0.290 99.792 0.376
201603 0.260 100.470 0.335
201606 0.320 101.688 0.407
201609 0.450 101.861 0.572
201612 0.360 101.863 0.457
201703 0.270 102.862 0.340
201706 0.400 103.349 0.501
201709 0.490 104.136 0.609
201712 0.230 104.011 0.286
201803 0.360 105.290 0.443
201806 0.500 106.317 0.609
201809 0.580 106.507 0.705
201812 0.390 105.998 0.476
201903 0.380 107.251 0.459
201906 0.500 108.070 0.599
201909 0.500 108.329 0.597
201912 0.330 108.420 0.394
202003 0.110 108.902 0.131
202006 -0.240 108.767 -0.286
202009 0.570 109.815 0.672
202012 0.800 109.897 0.942
202103 0.420 111.754 0.486
202106 0.930 114.631 1.050
202109 1.150 115.734 1.286
202112 1.020 117.630 1.122
202203 0.920 121.301 0.982
202206 0.990 125.017 1.025
202209 1.410 125.227 1.457
202212 1.140 125.222 1.178
202303 0.900 127.348 0.915
202306 1.140 128.729 1.146
202309 1.230 129.860 1.226
202312 0.930 129.419 0.930

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Monarch Casino & Resort  (NAS:MCRI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Monarch Casino & Resort Shiller PE Ratio Related Terms

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Monarch Casino & Resort (Monarch Casino & Resort) Business Description

Traded in Other Exchanges
N/A
Address
3800 South Virginia Street, Reno, NV, USA, 89502
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Executives
John Farahi director, 10 percent owner, officer: Co-Chairman and CEO MONARCH CASINO & RESORT INC, 1175 MOANA LANE SUITE 200, RENO NV 89509
Bob Farahi director, 10 percent owner, officer: Co-Chairman and President MONARCH CASINO & RESORT INC, 3800 S. VIRGINIA STREET, RENO NV 89502
David-jacques Farahi officer: Chief Operating Officer 3800 S. VIRGINIA STREET, RENO NV 89502
Edwin S. Koenig officer: CAO 3800 S. VIRGINIA STREET, RENO NV 89502
Ben Farahi 10 percent owner 3652 SOUTH VIRGINIA ST., SUITE C7, RENO NV 89502
Craig F Sullivan director
Richard L. Cooley officer: Vice President of Finance 3800 S. VIRGINIA STREET, RENO NV 89502
Ronald Rowan officer: Chief Financial Officer 3800 S. VIRGINIA STREET, EXECUTIVE OFFICES, RENO NV 89502
Paul Andrews director 3800 S. VIRGINIA STREET, RENO NV 89502
Yvette Landau director
Ronald R Zideck director
Charles W Scharer director C/O GAMETECH INTERNATIONAL INC, 900 SANDHILL ROAD, RENO NV 89521