Melco Resorts & Entertainment Limited (MLCO)
割安ファンダメンタル
43
株価
$4.12
時価総額
$1.70B
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Through Sands China it runs The Venetian, The Londoner and The Parisian on the Cotai Strip, chasing the same mass-market and premium-mass Macau visitors as Melco's City of Dreams and Studio City.
Wynn Palace and Wynn Macau target the high-end premium-mass and VIP customer that is also the core of Melco's City of Dreams Macau.
The sixth Macau concessionaire, with Grand Lisboa Palace on Cotai and a long chain of peninsula casinos drawing from the same pool of Macau gamblers.
Its Galaxy Macau complex stands directly opposite City of Dreams on Cotai and competes for the same gaming tables, hotel nights and retail spending of mainland Chinese visitors.
Through MGM China it operates MGM Cotai and MGM Macau, competing table for table with Melco in the same concession market and, like Melco, on non-gaming entertainment.
Its Solaire Resort is the main rival of Melco's City of Dreams Manila for gamblers and hotel guests in Manila's Entertainment City.
貸借対照表と流動性
売上高
$5.04B
直近12か月（2026/6/30まで）
純利益
$242M
直近12か月（2026/6/30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
適正価値
$8.15
現在株価
$4.12
安全マージン
+49.5%
適正価値レンジ
$5.30 - $11.01
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
7.72
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
価値創造（経済的モート）
ROIC
7.4%
WACC
1.5%
ROIC − WACC
+5.9 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
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 74% Buy
- Earnings Surprise avg 46.0%
- Net Margin Trend 3.6% vs 0.9%
不合格（4）
- Price CAGR -11.44%
- 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
重大な財務上の懸念
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
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Yau Lung Ho | Founder, Chairman & CEO | 48 |
| Mr. Evan Andrew Winkler | President & Director | 50 |
| Mr. Geoffrey Stuart Davis C.F.A. | Executive VP & CFO | 56 |
| Mr. Graham Paul Winter | Executive VP, Company Secretary & Chief Legal Officer | 60 |
| Ms. Chimmy Leung | Executive Director of Corporate Communications | - |
| Ms. Akiko Takahashi | Executive VP and Chief of Staff to Chairman & CEO | 72 |
| Mr. David Ross Sisk | COO of Macau Resorts | 63 |
| Ms. Jeanny Kim | Senior 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.