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Melco Resorts & Entertainment Limited MLCO NASDAQ

NASDAQ Global Select • Consumer Cyclical • Gambling, Resorts & Casinos • HK • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$35.31
+521.7%
Analyst Price Target
$9.50
+67.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Melco Resorts & Entertainment Limited (MLCO) trades at a trailing P/E of 11.9, forward P/E of 10.4. Trailing earnings yield is 8.42%, forward earnings yield 9.58%. PEG 0.24 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (11.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.24); analyst target implies upside (+67.3%); earnings yield beats bond yields (8.42%).
  • Forward P/E 10.4 (down from trailing 11.9) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.24 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 8.42% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 9.58% as earnings recover.
  • Analyst consensus target $9.50 (+67.3% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
60/100
→ Income
GROWTH
100/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — MLCO

Valuation Multiples
P/E (TTM)11.9
Forward P/E10.4
PEG Ratio0.24
Forward PEG0.50
P/B Ratio-1.76
P/S Ratio0.44
EV/EBITDA7.2
Per Share Data
EPS (TTM)$0.47
Forward EPS (Est.)$0.54
Book Value / Share$-2.31
Revenue / Share$13.22
FCF / Share$0.00
Yields & Fair Value
Earnings Yield8.42%
Forward Earnings Yield9.58%
Dividend Yield0.00%
SharesGrow IV$35.31 (+521.7%)
Analyst Target$9.50 (+67.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 39.1 0.52 2.06 1.52 5.61%
2017 40.2 0.40 4.83 2.64 5.89%
2018 25.2 0.00 4.16 1.72 3.07%
2019 31.0 2.69 4.75 2.02 2.60%
2020 -7.0 0.01 8.03 5.12 0.89%
2021 -6.0 0.17 19.88 2.42 -
2022 -5.7 -0.32 -6.27 3.95 0.00%
2023 -11.9 0.17 -3.02 1.03 0.01%
2024 57.5 -0.51 -1.89 0.54 0.01%
2025 16.4 0.05 -2.43 0.59 0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.35 $4.52B $175.91M 3.9%
2017 $0.69 $5.28B $347M 6.6%
2018 $0.70 $5.16B $351.52M 6.8%
2019 $0.78 $5.74B $373.17M 6.5%
2020 $-3.05 $1.73B $-1.45B -84.2%
2021 $-2.00 $2.01B $-956.46M -47.5%
2022 $-2.37 $1.35B $-1.1B -81.3%
2023 $-0.75 $3.78B $-326.92M -8.7%
2024 $0.30 $4.64B $43.54M 0.9%
2025 $0.45 $5.16B $185.05M 3.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.59 $0.20 – $1.05 $5.33B $5.13B – $5.46B 5
2027 $0.74 $0.26 – $1.39 $5.57B $5.35B – $5.71B 6
2028 $0.77 $0.50 – $1.09 $5.86B $5.84B – $5.89B 5
2029 $0.64 $0.60 – $0.66 $5.83B $5.57B – $6B 1
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