Studio City International Holdings Ltd
NYSE:MSC

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Studio City International Holdings Ltd
NYSE:MSC
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Price: 3.08 USD 3.01% Market Closed
Market Cap: 593.2m USD

Relative Value

The Relative Value of one MSC stock under the Base Case scenario is 11.82 USD. Compared to the current market price of 3.08 USD, Studio City International Holdings Ltd is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MSC Relative Value
Base Case
11.82 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
51
Median 3Y
2.5
Median 5Y
6.9
Industry
1.4
Forward
0.8
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-6.5
Industry
20.1
Forward
-16.4
vs History
vs Industry
40
Median 3Y
-36.7
Median 5Y
2.9
Industry
9.7
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
18.5
vs History
79
vs Industry
57
Median 3Y
1.7
Median 5Y
1.7
Industry
2.1
vs History
98
vs Industry
19
Median 3Y
6.4
Median 5Y
20.2
Industry
1.9
Forward
3.9
vs History
69
vs Industry
25
Median 3Y
7.1
Median 5Y
7.8
Industry
3.8
vs History
41
vs Industry
29
Median 3Y
13.1
Median 5Y
-27.7
Industry
10.6
Forward
7.4
vs History
33
vs Industry
6
Median 3Y
49.7
Median 5Y
-11.8
Industry
16.6
Forward
17.9
vs History
vs Industry
19
Median 3Y
-150.1
Median 5Y
14.9
Industry
11.4
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-151.3
Industry
16.3
vs History
82
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

MSC Competitors Multiples
Studio City International Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Studio City International Holdings Ltd
NYSE:MSC
575.8m USD 0.9 -8.7 11.9 47.1
US
Las Vegas Sands Corp
NYSE:LVS
45.5B USD 3.7 29.3 13 20.1
IE
Flutter Entertainment PLC
LSE:FLTR
28.7B GBP 1.9 -130 19.2 64.4
AU
Aristocrat Leisure Ltd
ASX:ALL
35.5B AUD 5.6 22.8 19.4 19.4
HK
Galaxy Entertainment Group Ltd
HKEX:27
165B HKD 3.7 17.2 17 17
MO
Sands China Ltd
HKEX:1928
162.4B HKD 3 22.8 20.1 20.1
US
DraftKings Inc
NASDAQ:DKNG
17.7B USD 3.2 -66 -454 -58
SE
Evolution AB (publ)
STO:EVO
127.7B SEK 5.4 10.3 7.5 8.4
US
Wynn Resorts Ltd
NASDAQ:WYNN
13.1B USD 1.8 26.1 11.2 16.3
US
MGM Resorts International
NYSE:MGM
9.9B USD 0.6 149.4 6.1 10.4
ZA
Sun International Ltd
JSE:SUI
9.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
HK
Studio City International Holdings Ltd
NYSE:MSC
Average P/E: 39.7
Negative Multiple: -8.7
N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
29.3
18%
1.6
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -130
296%
N/A
AU
Aristocrat Leisure Ltd
ASX:ALL
22.8
13%
1.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.2
14%
1.2
MO
Sands China Ltd
HKEX:1928
22.8
14%
1.6
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -66 N/A N/A
SE
Evolution AB (publ)
STO:EVO
10.3
1%
10.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
26.1
11%
2.4
US
MGM Resorts International
NYSE:MGM
149.4
1%
149.4
ZA
S
Sun International Ltd
JSE:SUI
Not Available
-4%
N/A