First Time Loading...

Studio City International Holdings Ltd
NYSE:MSC

Watchlist Manager
Studio City International Holdings Ltd Logo
Studio City International Holdings Ltd
NYSE:MSC
Watchlist
Price: 7.9999 USD 5.54% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MSC stock under the Base Case scenario is 5.839 USD. Compared to the current market price of 7.9999 USD, Studio City International Holdings Ltd is Overvalued by 27%.

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
5.839 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
87
vs Industry
20
Median 3Y
10.4
Median 5Y
8.4
Industry
1.5
Forward
2.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-6.1
Industry
20.6
Forward
-82.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
7.4
Median 5Y
11.3
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-3.8
Industry
19.7
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
41
vs Industry
39
Median 3Y
1.7
Median 5Y
2.1
Industry
2.3
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
82
vs Industry
9
Median 3Y
29.5
Median 5Y
20.2
Industry
2
Forward
6.1
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
49
vs Industry
13
Median 3Y
13
Median 5Y
13
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-55.3
Median 5Y
-29.8
Industry
11.4
Forward
12.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-12.9
Industry
17
Forward
44.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
18.7
Median 5Y
24.2
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-190.9
Median 5Y
-246.1
Industry
17.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
49
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
1.4
More Details

Multiples Across Competitors

MSC Competitors Multiples
Studio City International Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Studio City International Holdings Ltd
NYSE:MSC
1.5B USD 3.5 -11.5 -125.6 -125.6
US
Las Vegas Sands Corp
NYSE:LVS
34.9B USD 3.1 22.3 10.5 15.6
IE
Flutter Entertainment PLC
LSE:FLTR
27.7B GBP 2.4 -22.7 21.6 192
SE
Evolution AB (publ)
STO:EVO
258.2B SEK 12.3 20.7 17 18.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
164B HKD 4.6 24 21 21
MO
Sands China Ltd
HKEX:1928
163.9B HKD 3.2 30.3 23.5 23.5
US
DraftKings Inc
NASDAQ:DKNG
19.9B USD 5.4 -24.8 -33.4 -24.8
AU
Aristocrat Leisure Ltd
ASX:ALL
25.9B AUD 4.1 17.8 15.2 15.2
US
MGM Resorts International
NYSE:MGM
12.9B USD 0.8 14.5 6.7 10
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
11.7B Zac 0 0 0 0
US
Wynn Resorts Ltd
NASDAQ:WYNN
10.8B USD 1.7 14.8 10.4 17.1

See Also

Summary
MSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSC stock valuation using valuation multiples.
Wall Street Estimates
MSC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.