Studio City International Holdings Ltd
NYSE:MSC
Intrinsic Value
Studio City International Holdings Ltd. engages in the hospitality business and provision of gaming related services in Macau. [ Read More ]
The intrinsic value of one
MSC
stock under the Base Case scenario is
6.29
USD.
Compared to the current market price of 8 USD,
Studio City International Holdings Ltd
is
Overvalued by 21%.
Studio City International Holdings Ltd's market capitalization is 1.5B USD.
MSC stock price is 8 USD.
MSC stock (6.29 USD) is 21% less than its price (8 USD).
MSC stock (5.89 USD) is 26% less than its price (8 USD). Open Relative Valuation
MSC has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
MSC's long-term assets (3B USD) exceed its long-term liabilties (3B USD).
MSC's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -1%, and is approaching profitability.
MSC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
MSC's ROE (Return on Equity) has significantly increased in the last 3 years from -36% to -18%, and is approaching profitability.
MSC's Revenue has grown by an exceptional 3 774% over the past 12 months.
MSC's short-term assets (316m USD) exceed its short-term liabilties (157m USD).
MSC's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
MSC has negative Operating Income for the last twelve months.
MSC has negative Net Income for the last twelve months.
MSC has positive Gross Profit for the last twelve months.
MSC has negative three-year average ROIC (Return on Invested Capital): -8%. The company is not efficient at using invested capital to generate operating income.
MSC has negative Free Cash Flow for the last twelve months.
MSC's Revenue has been growing by an exceptional 108% per year for the last 3 years.
MSC has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (228m USD).
MSC's D/E (Debt to Equity) is very high and is equal to 3.51.
MSC has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
MSC's Altman Z-Score is very low and is equal to -0.4.
MSC doesn't generate enough operating income (-29m USD) to safely cover interest payments on its debt (113m USD).
Valuation Backtest
Studio City International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
MSC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Studio City International Holdings Ltd
Balance Sheet Decomposition
Studio City International Holdings Ltd
| Current Assets | 316.1m |
| Cash & Short-Term Investments | 228m |
| Receivables | 43.3m |
| Other Current Assets | 44.8m |
| Non-Current Assets | 2.9B |
| PP&E | 2.8B |
| Intangibles | 5k |
| Other Non-Current Assets | 133.2m |
| Current Liabilities | 156.8m |
| Accounts Payable | 2.5m |
| Accrued Liabilities | 135.5m |
| Other Current Liabilities | 18.8m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 78.6m |
Earnings Waterfall
Studio City International Holdings Ltd
|
Revenue
|
445.5m
USD
|
|
Cost of Revenue
|
-171.1m
USD
|
|
Gross Profit
|
274.4m
USD
|
|
Operating Expenses
|
-303.5m
USD
|
|
Operating Income
|
-29m
USD
|
|
Other Expenses
|
-104.5m
USD
|
|
Net Income
|
-133.5m
USD
|
Free Cash Flow Analysis
Studio City International Holdings Ltd
MSC Profitability Score
Profitability Due Diligence
Studio City International Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Studio City International Holdings Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
MSC Solvency Score
Solvency Due Diligence
Studio City International Holdings Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Studio City International Holdings Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSC Price Targets Summary
Studio City International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
MSC
is 11 USD
.
Shareholder Return
MSC Price
Studio City International Holdings Ltd
| Average Annual Return | -17.28% |
| Standard Deviation of Annual Returns | 33.49% |
| Max Drawdown | -93% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 192 588 000 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Studio City International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Studio City International Holdings Ltd. engages in the hospitality business and provision of gaming related services in Macau. The company employs 3,794 full-time employees The company went IPO on 2018-10-18.
Contact
IPO
Employees
Officers
The intrinsic value of one
MSC
stock under the Base Case scenario is
6.29
USD.
Compared to the current market price of 8 USD,
Studio City International Holdings Ltd
is
Overvalued by 21%.
You don't have any saved screeners yet
