Studio City International Holdings Ltd
NYSE:MSC

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Studio City International Holdings Ltd Logo
Studio City International Holdings Ltd
NYSE:MSC
Watchlist
Price: 3.68 USD -2.13% Market Closed
Market Cap: 708.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MSC stock under the Base Case scenario is 6.52 USD. Compared to the current market price of 3.68 USD, Studio City International Holdings Ltd is Undervalued by 44%.

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
6.52 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
96
vs Industry
51
Median 3Y
5.7
Median 5Y
8.1
Industry
1.4
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5
Median 5Y
-6.5
Industry
18.9
Forward
-18.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
2.3
Median 5Y
8.2
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-3
Industry
17.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
82
vs Industry
57
Median 3Y
1.6
Median 5Y
1.9
Industry
2.1
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
96
vs Industry
19
Median 3Y
20.1
Median 5Y
20.2
Industry
1.9
Forward
4
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
68
vs Industry
25
Median 3Y
8.2
Median 5Y
10.4
Industry
3.7
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
38
vs Industry
29
Median 3Y
-27.7
Median 5Y
-27.7
Industry
10.7
Forward
7.6
More Details
72.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
72.3
vs History
12
vs Industry
6
Median 3Y
-10
Median 5Y
-12.6
Industry
16.3
Forward
18.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
13.9
Median 5Y
20.1
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-141.9
Median 5Y
-204.8
Industry
17.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
79
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

MSC Competitors Multiples
Studio City International Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Studio City International Holdings Ltd
NYSE:MSC
708.7m USD 1.1 -7.3 13.3 72.3
IE
Flutter Entertainment PLC
LSE:FLTR
31.6B GBP 1.7 -27.3 37 52.3
US
Las Vegas Sands Corp
NYSE:LVS
27.7B USD 2.5 19.1 9.1 14.2
AU
Aristocrat Leisure Ltd
ASX:ALL
40.9B AUD 6.2 31.3 21.7 21.7
HK
Galaxy Entertainment Group Ltd
HKEX:27
137.6B HKD 3.2 15.7 13.2 13.2
US
DraftKings Inc
NASDAQ:DKNG
17.3B USD 3.6 -34.1 -55.3 -29.6
MO
Sands China Ltd
HKEX:1928
132.2B HKD 2.4 16.3 17.1 17.1
SE
Evolution AB (publ)
STO:EVO
155.2B SEK 6.5 11.5 8.7 9.6
ZA
Sun International Ltd
JSE:SUI
10.3B Zac 0 0 0 0
US
Scientific Games Corp
F:TJW
8.7B EUR 2.9 27.9 11.6 17.1
US
PENN Entertainment Inc
SWB:PN1
8.6B EUR 1.4 -30 25.8 88.9
P/E Multiple
Earnings Growth PEG
HK
Studio City International Holdings Ltd
NYSE:MSC
Average P/E: 20.3
Negative Multiple: -7.3 		N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -27.3 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
19.1
18%
1.1
AU
Aristocrat Leisure Ltd
ASX:ALL
31.3
17%
1.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
15.7
15%
1
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -34.1 N/A N/A
MO
Sands China Ltd
HKEX:1928
16.3
21%
0.8
SE
Evolution AB (publ)
STO:EVO
11.5
10%
1.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
11%
N/A
US
S
Scientific Games Corp
F:TJW
27.9
36%
0.8
US
P
PENN Entertainment Inc
SWB:PN1
Negative Multiple: -30 N/A N/A

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
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