MLCO Intrinsic Value Calculation – Is Melco Resorts & Entertainment Ltd Stock Heating Up on Friday?

December 30, 2023

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Melco Resorts & Entertainment ($NASDAQ:MLCO) Ltd (MLCO) is a leading global entertainment company with resorts and casinos in Macau, the Philippines, Japan, Cyprus and the United States. It offers world-class entertainment, hotels, retail, dining and gaming experiences to millions of guests around the world. With a strong financial performance and a growing presence in the global gaming market, many investors have been asking if MLCO’s stock could be set to heat up on Friday.

In addition, the company announced a new logistics center in Macau to optimize its operations which could boost its long-term growth. With this announcement, there has been a surge of investor optimism and confidence in MLCO’s stock. Furthermore, MLCO has also entered into a strategic partnership with MGM Resorts International to operate and manage two new casino properties in Japan. This partnership could further strengthen MLCO’s presence in Japan and the Asia Pacific region. Given MLCO’s recent financial performance, increasing presence in the global gaming market, and strategic partnerships, there is potential for its stock price to heat up on Friday. Investors should keep an eye out for any further updates from the company which could potentially affect its stock price.

Stock Price

On Tuesday, Melco Resorts & Entertainment Ltd (MELCO) opened trading at $8.8 and closed the day at the same price. Analysts are divided on their opinion of the stock’s potential performance, with some noting that it could be a good buy for investors looking for short-term gains. Others are more cautious, citing the fact that the company has been struggling to make a profit in recent months. The company’s financial results have been mixed over the past year, with revenue increasing but net income declining. This suggests that the company may not be in a position to make any major moves in the near future that could cause a significant change in its stock price. Similarly, the company has made some large investments in recent times, such as the acquisition of a stake in Crown Resorts in Australia, which could also impact the stock’s performance. Investors should do their own research before making any decisions on whether they should buy or sell the stock.

Additionally, monitoring the company’s financial performance and overall sentiment in the market can give investors insight into how the stock might perform in the near future. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for MLCO. More…

    Total Revenues Net Income Net Margin
    3.02k -372.97 -12.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for MLCO. More…

    Operations Investing Financing
    -619.43 -806.11 1.78k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for MLCO. More…

    Total Assets Total Liabilities Book Value Per Share
    8.71k 9.37k -2.57
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for MLCO are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    4.4% 27.2% -0.5%
    FCF Margin ROE ROA
    -41.1% 0.8% -0.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – MLCO Intrinsic Value Calculation

    At GoodWhale, we have conducted an analysis of MELCO RESORTS & ENTERTAINMENT’s financials. Our proprietary Valuation Line has calculated the fair value of their stock to be around $18.7. This means that the stock is undervalued by 52.9%. Therefore, investors may find this an attractive opportunity for potential investment. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Each of these companies has its own unique strengths and strategies to stay ahead of the game, creating a dynamic and intense competition between them.

    – Las Vegas Sands Corp ($NYSE:LVS)

    Las Vegas Sands Corp is an American casino and resort company based in the US state of Nevada. It is the parent company of the Venetian Casino Resort and the Sands Expo and Convention Center, among other properties. The company has a market cap of 36.73B as of 2022, which is a reflection of its market presence and business performance. Additionally, its Return on Equity (ROE) stands at -11.56%, indicating that it is not performing well in terms of generating shareholder value. Las Vegas Sands Corp is a leader in the gaming and hospitality industry, and it continues to be a major player in Las Vegas, Macau, and other international markets.

    – Wynn Resorts Ltd ($NASDAQ:WYNN)

    Wynn Resorts Ltd is a global hospitality and entertainment company, operating integrated resorts in Las Vegas, Macau, and other parts of the world. As of 2022, the company has a market capitalization of 9.34 billion dollars and a return on equity of 27.93%. This suggests that the company is performing relatively well and is able to generate a healthy return on the capital it has invested. The company has positioned itself as an international leader in the hospitality and entertainment industry, with a focus on providing high-quality experiences for its guests. The strong financial performance of the company indicates that its strategies are working and that it is well-positioned for future growth.

    – MGM Resorts International ($NYSE:MGM)

    MGM Resorts International is a leading global hospitality and entertainment company, based in Las Vegas, Nevada. The company operates a portfolio of destination resort brands including Bellagio, MGM Grand, Mandalay Bay, The Mirage, Park MGM, and New York-New York. With a market cap of 12.88 billion USD as of 2022, the company’s stock has been performing well in the market with a Return on Equity (ROE) of 20.62%. This indicates a strong financial performance and suggests that the company is utilizing its equity to generate profits and add value to its shareholders.

    Summary

    Melco Resorts & Entertainment Ltd (MLCO) is a leading Asian developer, owner, and operator of casino gaming and entertainment resort facilities. The company has a presence in Macau, the Philippines, Singapore, and the United States. Analysts suggest that despite the short-term losses, investors may still be bullish on MLCO because of long-term growth potential. The company has a portfolio of positive long-term investments, such as the recently opened City of Dreams casino and entertainment resort in Macau, as well as potential investments in Japan and other global markets.

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