Mgm Resorts International Stock Current Valuation
| MGM Stock | MXN 680.00 27.30 3.86% |
Valuation analysis of MGM Resorts International helps investors to measure MGM Resorts' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that MGM Resorts' price fluctuation is very steady at this time. Calculation of the real value of MGM Resorts International is based on 3 months time horizon. Increasing MGM Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MGM Resorts International is useful when determining the fair value of the MGM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MGM Resorts. Since MGM Resorts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGM Stock. However, MGM Resorts' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 680.0 | Real 597.92 | Hype 680.0 |
The real value of MGM Stock, also known as its intrinsic value, is the underlying worth of MGM Resorts International Company, which is reflected in its stock price. It is based on MGM Resorts' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MGM Resorts' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MGM Resorts' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MGM Resorts International helps investors to forecast how MGM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MGM Resorts more accurately as focusing exclusively on MGM Resorts' fundamentals will not take into account other important factors: MGM Resorts International Company Current Valuation Analysis
MGM Resorts' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MGM Resorts Current Valuation | 846.63 B |
Most of MGM Resorts' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MGM Resorts International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MGM Resorts International has a Current Valuation of 846.63 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Resorts & Casinos industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
MGM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGM Resorts' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MGM Resorts could also be used in its relative valuation, which is a method of valuing MGM Resorts by comparing valuation metrics of similar companies.MGM Resorts is currently under evaluation in current valuation category among related companies.
MGM Fundamentals
| Return On Equity | 0.0251 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 846.63 B | |||
| Shares Outstanding | 379.09 M | |||
| Shares Owned By Insiders | 17.74 % | |||
| Shares Owned By Institutions | 68.36 % | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 21.72 X | |||
| Revenue | 13.13 B | |||
| Gross Profit | 6.47 B | |||
| EBITDA | 4.98 B | |||
| Net Income | 1.47 B | |||
| Cash And Equivalents | 5.63 B | |||
| Cash Per Share | 11.68 X | |||
| Total Debt | 7.43 B | |||
| Debt To Equity | 1.90 % | |||
| Current Ratio | 3.23 X | |||
| Book Value Per Share | 12.74 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 65.57 X | |||
| Price To Earnings To Growth | 1.50 X | |||
| Number Of Employees | 40 | |||
| Beta | 2.07 | |||
| Market Capitalization | 312.19 B | |||
| Total Asset | 45.69 B | |||
| Z Score | 25.2 | |||
| Annual Yield | 0.0002 % | |||
| Net Asset | 45.69 B | |||
| Last Dividend Paid | 0.007 |
About MGM Resorts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGM Resorts International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGM Resorts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGM Resorts International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for MGM Stock analysis
When running MGM Resorts' price analysis, check to measure MGM Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGM Resorts is operating at the current time. Most of MGM Resorts' value examination focuses on studying past and present price action to predict the probability of MGM Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM Resorts' price. Additionally, you may evaluate how the addition of MGM Resorts to your portfolios can decrease your overall portfolio volatility.
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