DCF Valuation
MGM China Holdings Limited (MCHVF) DCF Valuation — Is MCHVF undervalued?
The estimated DCF fair value of one MGM China Holdings Limited (MCHVF) share is $6.77. Compared to the current market price of $1.40, the stock is undervalued by 383.9%.
DCF fair value
$6.77
Market price
$1.40
Upside / downside
+383.9%
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MGM China Holdings Limited (MCHVF) DCF valuation FAQ
What is the DCF fair value of MGM China Holdings Limited (MCHVF)?
The discounted-cash-flow model estimates the intrinsic fair value of one MGM China Holdings Limited (MCHVF) share at $6.77, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is MGM China Holdings Limited (MCHVF) overvalued or undervalued?
Against the current market price of $1.40, the DCF fair value of $6.77 implies MCHVF is undervalued by 383.9%.
How is the MCHVF DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from MGM China Holdings Limited's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when MGM China Holdings Limited files a new quarterly or annual report.
How this MCHVF valuation is built
The model projects ten years of MGM China Holdings Limited's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing MGM China Holdings Limited's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when MGM China Holdings Limited files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.