Melco Resorts Net Worth
Melco Resorts Net Worth Breakdown | MLCO |
Melco Resorts Net Worth Analysis
Melco Resorts' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Melco Resorts' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Melco Resorts' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Melco Resorts' net worth analysis. One common approach is to calculate Melco Resorts' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Melco Resorts' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Melco Resorts' net worth. This approach calculates the present value of Melco Resorts' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Melco Resorts' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Melco Resorts' net worth. This involves comparing Melco Resorts' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Melco Resorts' net worth relative to its peers.
Enterprise Value |
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To determine if Melco Resorts is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Melco Resorts' net worth research are outlined below:
| Melco Resorts Entert generated a negative expected return over the last 90 days | |
| Melco Resorts Entert has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Melco Holdings Inc. Passed Our Checks, And Its About To Pay A JP40.00 Dividend |
Melco Resorts Quarterly Good Will |
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Melco Resorts uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Melco Resorts Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Melco Resorts' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Melco Resorts Target Price Consensus
Melco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Melco Resorts' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Melco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Melco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Melco Resorts Entert, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMelco Resorts Target Price Projection
Melco Resorts' current and average target prices are 5.49 and 9.11, respectively. The current price of Melco Resorts is the price at which Melco Resorts Entertainment is currently trading. On the other hand, Melco Resorts' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Melco Resorts Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Melco Resorts Target Price
Know Melco Resorts' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Melco Resorts is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Melco Resorts Entertainment backward and forwards among themselves. Melco Resorts' institutional investor refers to the entity that pools money to purchase Melco Resorts' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Owl Creek Asset Management Lp | 2024-12-31 | 4.9 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 3.3 M | Ubs Group Ag | 2024-12-31 | 2.9 M | Renaissance Technologies Corp | 2024-12-31 | 2.4 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 2 M | State Street Corp | 2024-12-31 | 1.8 M | New York State Common Retirement Fund | 2024-12-31 | 1.7 M | Jpmorgan Chase & Co | 2024-12-31 | 1.3 M | Solel Partners Lp | 2024-12-31 | 1.3 M | Arga Investment Management, Lp | 2024-12-31 | 29.7 M | Capital Research Global Investors | 2024-12-31 | 17.9 M |
Follow Melco Resorts' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B.Market Cap |
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Project Melco Resorts' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.03) | (0.03) |
When accessing Melco Resorts' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Melco Resorts' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Melco Resorts' profitability and make more informed investment decisions.
Evaluate Melco Resorts' management efficiency
Melco Resorts Entert has return on total asset (ROA) of 0.0374 % which means that it generated a profit of $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (21.5737) %, meaning that it created substantial loss on money invested by shareholders. Melco Resorts' management efficiency ratios could be used to measure how well Melco Resorts manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Melco Resorts' Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.05. At this time, Melco Resorts' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.18) | (2.07) | |
| Tangible Book Value Per Share | (4.34) | (4.13) | |
| Enterprise Value Over EBITDA | 8.57 | 8.14 | |
| Price Book Value Ratio | (0.63) | (0.60) | |
| Enterprise Value Multiple | 6.95 | 6.60 | |
| Price Fair Value | (0.63) | (0.60) | |
| Enterprise Value | 8.8 B | 8.4 B |
Melco Resorts showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.8713 | Revenue | Quarterly Revenue Growth 0.089 | Revenue Per Share | Return On Equity |
Melco Resorts Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
6K | 28th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of June 2024 Other Reports | ViewVerify | |
| 13th of June 2024 Other Reports | ViewVerify |
Melco Resorts Earnings Estimation Breakdown
The calculation of Melco Resorts' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Melco Resorts is estimated to be 0.082675 with the future projection ranging from a low of 0.062825 to a high of 0.113. Please be aware that this consensus of annual earnings estimates for Melco Resorts Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.11 Highest |
Melco Resorts Earnings Projection Consensus
Suppose the current estimates of Melco Resorts' value are higher than the current market price of the Melco Resorts stock. In this case, investors may conclude that Melco Resorts is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Melco Resorts' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 14 | 36.04% | -0.005 | 0.082675 | 0.1 |
Melco Resorts Earnings per Share Projection vs Actual
Actual Earning per Share of Melco Resorts refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Melco Resorts Entertainment predict the company's earnings will be in the future. The higher the earnings per share of Melco Resorts, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Melco Resorts Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Melco Resorts, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Melco Resorts should always be considered in relation to other companies to make a more educated investment decision.Melco Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Melco Resorts' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-27 | 2024-12-31 | 0.02 | -0.005 | -0.025 | 125 | ||
2024-11-05 | 2024-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-07-30 | 2024-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2024-04-30 | 2024-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2024-02-29 | 2023-12-31 | 0.04 | -0.36 | -0.4 | 1000 | ||
2023-11-07 | 2023-09-30 | 0.03 | -0.04 | -0.07 | 233 | ||
2023-08-01 | 2023-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-05-10 | 2023-03-31 | -0.31 | -0.18 | 0.13 | 41 | ||
2023-03-01 | 2022-12-31 | -0.83 | -0.57 | 0.26 | 31 | ||
2022-11-02 | 2022-09-30 | -0.56 | -0.18 | 0.38 | 67 | ||
2022-08-18 | 2022-06-30 | -0.49 | -0.53 | -0.04 | 8 | ||
2022-05-06 | 2022-03-31 | -0.4 | -0.38 | 0.02 | 5 | ||
2022-03-01 | 2021-12-31 | -0.57 | -0.34 | 0.23 | 40 | ||
2021-11-09 | 2021-09-30 | -0.38 | -0.49 | -0.11 | 28 | ||
2021-07-28 | 2021-06-30 | -0.36 | -0.39 | -0.03 | 8 | ||
2021-04-28 | 2021-03-31 | -0.36 | -0.49 | -0.13 | 36 | ||
2021-02-25 | 2020-12-31 | -0.67 | -0.42 | 0.25 | 37 | ||
2020-11-05 | 2020-09-30 | -0.8 | -0.7 | 0.1 | 12 | ||
2020-08-20 | 2020-06-30 | -0.85 | -0.77 | 0.08 | 9 | ||
2020-05-14 | 2020-03-31 | -0.43 | -0.76 | -0.33 | 76 | ||
2020-02-20 | 2019-12-31 | 0.27 | 0.14 | -0.13 | 48 | ||
2019-10-30 | 2019-09-30 | 0.24 | 0.17 | -0.07 | 29 | ||
2019-07-24 | 2019-06-30 | 0.23 | 0.22 | -0.01 | 4 | ||
2019-05-07 | 2019-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2019-02-19 | 2018-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2018-11-08 | 2018-09-30 | 0.23 | 0.02 | -0.21 | 91 | ||
2018-07-24 | 2018-06-30 | 0.27 | 0.12 | -0.15 | 55 | ||
2018-05-03 | 2018-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2018-02-08 | 2017-12-31 | 0.24 | 0.17 | -0.07 | 29 | ||
2017-11-02 | 2017-09-30 | 0.21 | 0.27 | 0.06 | 28 | ||
2017-07-27 | 2017-06-30 | 0.18 | 0.14 | -0.04 | 22 | ||
2017-05-04 | 2017-03-31 | 0.11 | 0.23 | 0.12 | 109 | ||
2017-02-16 | 2016-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2016-11-03 | 2016-09-30 | 0.06 | 0.13 | 0.07 | 116 | ||
2016-08-04 | 2016-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2016-05-04 | 2016-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2016-02-18 | 2015-12-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2015-11-05 | 2015-09-30 | 0.1 | 0.06 | -0.04 | 40 | ||
2015-08-06 | 2015-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2015-05-07 | 2015-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2015-02-12 | 2014-12-31 | 0.27 | 0.22 | -0.05 | 18 | ||
2014-11-06 | 2014-09-30 | 0.31 | 0.28 | -0.03 | 9 | ||
2014-08-07 | 2014-06-30 | 0.36 | 0.3 | -0.06 | 16 | ||
2014-05-08 | 2014-03-31 | 0.41 | 0.45 | 0.04 | 9 | ||
2014-02-13 | 2013-12-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2013-11-05 | 2013-09-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2013-08-07 | 2013-06-30 | 0.28 | 0.35 | 0.07 | 25 | ||
2013-05-08 | 2013-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2013-02-06 | 2012-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2012-11-07 | 2012-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2012-08-07 | 2012-06-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2012-05-09 | 2012-03-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2012-02-09 | 2011-12-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2011-11-10 | 2011-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2011-08-23 | 2011-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2011-05-19 | 2011-03-31 | 0.06 | 0.01 | -0.05 | 83 | ||
2011-02-22 | 2010-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2010-11-02 | 2010-09-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2010-07-28 | 2010-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2010-04-28 | 2010-03-31 | -0.02 | -0.02 | 0.0 | 0 | ||
2010-02-02 | 2009-12-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2009-11-17 | 2009-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2009-08-06 | 2009-06-30 | -0.12 | -0.3 | -0.18 | 150 | ||
2009-05-20 | 2009-03-31 | -0.08 | -0.08 | 0.0 | 0 | ||
2009-02-24 | 2008-12-31 | -0.06 | -0.04 | 0.02 | 33 | ||
2008-11-13 | 2008-09-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2008-08-14 | 2008-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2008-05-15 | 2008-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-08-17 | 2007-06-30 | 0.04 | -0.1 | -0.14 | 350 | ||
2007-05-15 | 2007-03-31 | 0.01 | -0.02 | -0.03 | 300 |
Melco Resorts Corporate Management
| Graham Winter | Executive Officer | Profile | |
| Robin CFA | Director Relations | Profile | |
| Amy Kuzdowicz | Senior Officer | Profile | |
| Jeanny Kim | Senior Treasurer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.797 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.