MCRI (Monarch Casino & Resort) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MCRI Monarch Casino & Resort Inc MCRI
82 GF Score
Price $122.26
GF Value $92.57
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Monarch Casino & Resort Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Monarch Casino & Resort's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MCRI vs PENN, VAC, BALY: Margin of Safety % (DCF FCF Based) Comparison

For the Resorts & Casinos subindustry, Monarch Casino & Resort's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Monarch Casino & Resort's Margin of Safety % (DCF FCF Based) falls into.


MCRI
82GF Score
Monarch Casino & Resort Inc MCRI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Monarch Casino & Resort (MCRI) Overvalued in 2026?

Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued. The current stock price of $122.26 is trading 32.1% above its estimated GF Value™ of $92.57. GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.

Key valuation signals for MCRI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $92.57 vs. price of $122.26 (32.1% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Monarch Casino & Resort Business Description

Other Exchanges MOI:Germany
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.
82GF Score

Get the complete analysis for MCRI

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.26
Price
$92.57
GF Value