Studio City International Holdings Limited

NYSE:MSC Stock Report

Mkt Cap: US$1.5b

We’ve recently updated our valuation analysis.

Studio City International Holdings Valuation

Is MSC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MSC?

Other financial metrics that can be useful for relative valuation.

MSC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue95x
Enterprise Value/EBITDA-27.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MSC's PS Ratio compare to its peers?

The above table shows the PS ratio for MSC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2x
MLCO Melco Resorts & Entertainment
3.9x30.0%US$6.0b
EVRI Everi Holdings
2x4.2%US$1.5b
GDEN Golden Entertainment
1x-3.2%US$1.1b
SGHC Super Group (SGHC)
1.1x6.9%US$1.6b
MSC Studio City International Holdings
39.7x110.5%US$1.5b

Price-To-Sales vs Peers: MSC is expensive based on its Price-To-Sales Ratio (39.7x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does MSC's PE Ratio compare vs other companies in the US Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.5%
n/an/an/a

Price-To-Sales vs Industry: MSC is expensive based on its Price-To-Sales Ratio (39.7x) compared to the US Hospitality industry average (1.8x)


Price to Sales Ratio vs Fair Ratio

What is MSC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MSC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio41.6x
Fair PS Ratio4.3x

Price-To-Sales vs Fair Ratio: MSC is expensive based on its Price-To-Sales Ratio (39.7x) compared to the estimated Fair Price-To-Sales Ratio (4.3x).


Share Price vs Fair Value

What is the Fair Price of MSC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MSC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MSC's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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