ランキングに戻る

Melco Resorts & Entertainment Limited (MLCO)

NEUTRAL
Consumer CyclicalResorts & CasinosHong Kong

ファンダメンタル

46

株価

$5.43

時価総額

$2.08B

パート1 · 企業の価値

概要

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$5.30B

直近12か月(2026/3/31まで)

純利益

$229M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

-

自己資本合計

$-1.64B

負債合計

$7.31B

流動比率

1.01

利払い倍率

-

負債/EBITDA

5.87

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case割安

適正価値

$8.04

現在株価

$5.43

安全マージン

+32.4%

適正価値レンジ

$5.22 - $10.85

推定方法

Analyst price target:$7.35
Discounted cash flow (DCF):$15.11
Earnings multiple (P/E):$5.49
Graham growth formula:$9.61
Earnings power value (EPV):$4.26
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):-
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:買い (13B / 5H / 0S)
直近の決算サプライズ:+81.23%

バリュエーション指標

P/E レシオ

9.28

ROE

-217.7%

P/B レシオ

-

P/FCF

-

粗利益率

38.2%

ROIC

7.4%

収益性レーダー

Value Creation (Economic Moat)

ROIC

7.4%

WACC

1.8%

ROIC − WACC

+5.6 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

ファンダメンタル分析基準

合格(8)

  • ROIC 7.4%
  • Gross Margin 38.2%
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y 24.5%
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 26.6%
  • Net Margin Trend 3.6% vs 0.9%

不合格(4)

  • Price CAGR -10.09%
  • DCF valuation (Unknown)
  • ROE -217.7%
  • Piotroski F-Score 0/9

データなし(15)

  • EPS data insufficient
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-スコア

0/9

重大な財務上の懸念

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Yau Lung HoFounder, Chairman & CEO48
Mr. Evan Andrew WinklerPresident & Director50
Mr. Geoffrey Stuart Davis C.F.A.Executive VP & CFO56
Mr. Graham Paul WinterExecutive VP, Company Secretary & Chief Legal Officer60
Ms. Chimmy LeungExecutive Director of Corporate Communications-
Ms. Akiko TakahashiExecutive VP and Chief of Staff to Chairman & CEO72
Mr. David Ross SiskCOO of Macau Resorts63
Ms. Jeanny KimSenior VP & Group Treasurer-

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for MLCO, sourced from Markets Gazette.

No recent news for MLCO.