Monarch Casino & Resort (FRA:MOI) Cyclically Adjusted FCF per Share: €1.86 (As of Jun. 2026)

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FRA:MOI Monarch Casino & Resort Inc FRA:MOI
89 GF Score
Price €105.00
GF Value €79.79
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Monarch Casino & Resort Cyclically Adjusted FCF per Share?

Monarch Casino & Resort FRA:MOI 89 Cyclically Adjusted FCF per Share is €1.86 as of Jun. 2026. GuruFocus rates FRA:MOI with a GF Score™ of 89/100 and a GF Value™ of €79.79 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Monarch Casino & Resort's adjusted free cash flow per share for the three months ended in Jun. 2026 was €1.216. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €1.86 for the trailing ten years ended in Jun. 2026.

During the past 12 months, Monarch Casino & Resort's average Cyclically Adjusted FCF Growth Rate was 69.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 149.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Monarch Casino & Resort was 149.60% per year. The lowest was -19.60% per year. And the median was 3.60% per year.

As of today (2026-08-06), Monarch Casino & Resort's current stock price is €105.00. Monarch Casino & Resort's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was €1.86. Monarch Casino & Resort's Cyclically Adjusted Price-to-FCF of today is 56.45.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Monarch Casino & Resort was 8308.00. The lowest was 47.71. And the median was 104.56.


Monarch Casino & Resort  (FRA:MOI) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Monarch Casino & Resort's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=105.00/1.86
=56.45

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Monarch Casino & Resort was 8308.00. The lowest was 47.71. And the median was 104.56.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Monarch Casino & Resort Cyclically Adjusted FCF per Share Related Terms


Monarch Casino & Resort Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Monarch Casino & Resort's Cyclically Adjusted FCF per Share 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.

Monarch Casino & Resort Cyclically Adjusted FCF per Share Chart

Monarch Casino & Resort Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 0.10 0.52 0.94 1.46

Monarch Casino & Resort Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 1.08 1.28 1.46 1.68 1.86

FRA:MOI vs PENN, VAC, BALY: Cyclically Adjusted FCF per Share Comparison

For the Resorts & Casinos subindustry, Monarch Casino & Resort's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Monarch Casino & Resort's Cyclically Adjusted Price-to-FCF falls into.


FRA:MOI
89GF Score
Monarch Casino & Resort Inc FRA:MOI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monarch Casino & Resort Cyclically Adjusted FCF per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

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.

For example, Monarch Casino & Resort's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.216/333.9520*333.9520
=1.216

Current CPI (Jun. 2026) = 333.9520.

Monarch Casino & Resort Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.363 241.428 0.502
201612 0.429 241.432 0.593
201703 -0.100 243.801 -0.137
201706 -0.010 244.955 -0.014
201709 0.016 246.819 0.022
201712 0.056 246.524 0.076
201803 -0.224 249.554 -0.300
201806 -0.976 251.989 -1.293
201809 -1.396 252.439 -1.847
201812 -1.024 251.233 -1.361
201903 -1.176 254.202 -1.545
201906 -0.894 256.143 -1.166
201909 -0.717 256.759 -0.933
201912 -0.180 256.974 -0.234
202003 -0.878 258.115 -1.136
202006 -0.482 257.797 -0.624
202009 0.776 260.280 0.996
202012 -1.998 260.474 -2.562
202103 0.672 264.877 0.847
202106 1.176 271.696 1.445
202109 1.150 274.310 1.400
202112 0.539 278.802 0.646
202203 0.956 287.504 1.110
202206 0.642 296.311 0.724
202209 2.115 296.808 2.380
202212 1.228 296.797 1.382
202303 2.222 301.836 2.458
202306 0.845 305.109 0.925
202309 1.794 307.789 1.946
202312 1.020 306.746 1.110
202403 0.967 312.332 1.034
202406 0.533 314.175 0.567
202409 1.702 315.301 1.803
202412 1.335 315.605 1.413
202503 0.818 319.799 0.854
202506 1.205 322.561 1.248
202509 2.435 324.800 2.504
202512 1.496 324.054 1.542
202603 2.042 330.213 2.065
202606 1.216 333.952 1.216

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €1.86 mean?
Monarch Casino & Resort (FRA:MOI) has a Cyclically Adjusted FCF per Share of €1.86 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Monarch Casino & Resort and its competitors.
Is Monarch Casino & Resort's Cyclically Adjusted FCF per Share too high?
Monarch Casino & Resort's current Cyclically Adjusted FCF per Share is €1.86. Overall, Monarch Casino & Resort has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's Cyclically Adjusted FCF per Share compare to PENN and VAC?
Monarch Casino & Resort's Cyclically Adjusted FCF per Share of €1.86 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Monarch Casino & Resort and its competitors. Monarch Casino & Resort's current Cyclically Adjusted FCF per Share is €1.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Casino & Resort stock overvalued right now?
Based on GuruFocus' analysis, Monarch Casino & Resort (FRA:MOI) is currently considered Significantly Overvalued. The stock's GF Value™ is €79.79, compared to a current price of €105.00 — trading 31.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €1.86. Monarch Casino & Resort's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Monarch Casino & Resort (FRA:MOI), the current Cyclically Adjusted FCF per Share is €1.86 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monarch Casino & Resort (FRA:MOI) Overvalued in 2026?

Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued. The current stock price of €105.00 is trading 31.6% above its estimated GF Value™ of €79.79. GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.

Key valuation signals for FRA:MOI:

  • Cyclically Adjusted FCF per Share: €1.86
  • GF Value™: €79.79 vs. price of €105.00 (31.6% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the FRA:MOI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monarch Casino & Resort Business Description

Other Exchanges MCRI:USA
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.
89GF Score

Get the complete analysis for FRA:MOI

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€105.00
Price
€79.79
GF Value