Studio City International Holdings Ltd
NYSE:MSC

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Studio City International Holdings Ltd
NYSE:MSC
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Price: 2.82 USD -4.73%
Market Cap: 543.1m USD

Relative Value

The Relative Value of one MSC stock under the Base Case scenario is 6.82 USD. Compared to the current market price of 2.82 USD, Studio City International Holdings Ltd is Undervalued by 59%.

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
6.82 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
51
Median 3Y
3.1
Median 5Y
8.1
Industry
1.4
Forward
0.8
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-6.5
Industry
19.1
Forward
-14.9
vs History
vs Industry
40
Median 3Y
-11.5
Median 5Y
7.4
Industry
9.4
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.8
Industry
18.2
vs History
84
vs Industry
57
Median 3Y
1.7
Median 5Y
1.9
Industry
2.1
vs History
96
vs Industry
19
Median 3Y
10.1
Median 5Y
20.2
Industry
1.9
Forward
3.7
vs History
68
vs Industry
25
Median 3Y
7.9
Median 5Y
10.4
Industry
3.8
vs History
39
vs Industry
29
Median 3Y
-26.5
Median 5Y
-27.7
Industry
10.7
Forward
7.1
vs History
19
vs Industry
6
Median 3Y
-8.9
Median 5Y
-12.6
Industry
16.3
Forward
17.2
vs History
vs Industry
19
Median 3Y
-36.8
Median 5Y
18.7
Industry
11.5
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-190.5
Industry
16.9
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Studio City International Holdings Ltd
NYSE:MSC
570.1m USD 0.8 -5.6 12.5 67.7
IE
Flutter Entertainment PLC
LSE:FLTR
33.1B GBP 2.4 770.5 18.4 41.7
AU
Aristocrat Leisure Ltd
ASX:ALL
42.3B AUD 6.4 32.5 22.5 22.5
US
Las Vegas Sands Corp
NYSE:LVS
27.6B USD 2.4 21 9.3 14.8
US
DraftKings Inc
NASDAQ:DKNG
17B USD 3.5 -33.3 -54.4 -29.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
126B HKD 2.9 14.4 9.4 13.6
MO
Sands China Ltd
HKEX:1928
114.9B HKD 2.1 14.2 9.1 14
SE
Evolution AB (publ)
STO:EVO
139.5B SEK 5.8 10.5 7.6 8.4
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
9.6B USD 0.6 12.8 5.5 8.3
US
Wynn Resorts Ltd
NASDAQ:WYNN
9.1B USD 1.3 17.8 9 13.7