Studio City International Holdings Ltd
NYSE:MSC

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Studio City International Holdings Ltd Logo
Studio City International Holdings Ltd
NYSE:MSC
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Price: 6.542 USD 8.13% Market Closed
Market Cap: 1.3B USD
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Relative Value

The Relative Value of one MSC stock under the Base Case scenario is 8.296 USD. Compared to the current market price of 6.542 USD, Studio City International Holdings Ltd is Undervalued by 21%.

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
8.296 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
96
vs Industry
28
Median 3Y
6.9
Median 5Y
8.1
Industry
1.4
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-6.4
Industry
20.2
Forward
-67.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
40
Median 3Y
2.9
Median 5Y
9.6
Industry
9.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-3.1
Industry
18.6
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
61
vs Industry
44
Median 3Y
1.7
Median 5Y
1.9
Industry
2.2
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
98
vs Industry
12
Median 3Y
23
Median 5Y
20.2
Industry
1.9
Forward
5.7
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
69
vs Industry
17
Median 3Y
10.1
Median 5Y
10.5
Industry
3.8
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
31
vs Industry
20
Median 3Y
-28.1
Median 5Y
-27.7
Industry
10.7
Forward
11.6
More Details
70.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
70.5
vs History
12
vs Industry
2
Median 3Y
-12
Median 5Y
-12.6
Industry
16.5
Forward
41.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
19
Median 3Y
14.9
Median 5Y
22.3
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-151.6
Median 5Y
-226.5
Industry
17.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
61
vs Industry
50
Median 3Y
1.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Studio City International Holdings Ltd
NYSE:MSC
1.3B USD 2 -14.4 15.7 70.5
IE
Flutter Entertainment PLC
LSE:FLTR
36.8B GBP 2 -31.8 42.5 60
US
Las Vegas Sands Corp
NYSE:LVS
37.6B USD 3.3 25 11.4 17.4
AU
Aristocrat Leisure Ltd
ASX:ALL
43.3B AUD 6.6 33.2 23 23
MO
Sands China Ltd
HKEX:1928
173.6B HKD 3.1 21.2 12.8 19.8
HK
Galaxy Entertainment Group Ltd
HKEX:27
148.7B HKD 3.6 17.8 17.5 17.6
US
DraftKings Inc
NASDAQ:DKNG
18.8B USD 4.1 -45.1 -83.2 -38.8
SE
Evolution AB (publ)
STO:EVO
171.3B SEK 7.2 12.9 9.9 11
ZA
Sun International Ltd
JSE:SUI
10.8B Zac 0 0 0 0
ZA
Tsogo Sun Gaming Ltd
JSE:TSG
10.5B Zac 0 0 0 0
US
MGM Resorts International
NYSE:MGM
10.3B USD 0.6 11.4 5.4 8
P/E Multiple
Earnings Growth P/E to Growth
HK
Studio City International Holdings Ltd
NYSE:MSC
Average P/E: 20.3
Negative Multiple: -14.4 		N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
Negative Multiple: -31.8 N/A N/A
US
Las Vegas Sands Corp
NYSE:LVS
25
87%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
33.2
59%
0.6
MO
Sands China Ltd
HKEX:1928
21.2
152%
0.1
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.8
88%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -45.1 N/A N/A
SE
Evolution AB (publ)
STO:EVO
12.9
41%
0.3
ZA
S
Sun International Ltd
JSE:SUI
Not Available
38%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
11.4
-27%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Studio City International Holdings Ltd
NYSE:MSC
Average EV/EBITDA: 17.3
15.7
N/A N/A
IE
Flutter Entertainment PLC
LSE:FLTR
42.5
176%
0.2
US
Las Vegas Sands Corp
NYSE:LVS
11.4
45%
0.3
AU
Aristocrat Leisure Ltd
ASX:ALL
23
59%
0.4
MO
Sands China Ltd
HKEX:1928
12.8
50%
0.3
HK
Galaxy Entertainment Group Ltd
HKEX:27
17.5
78%
0.2
US
DraftKings Inc
NASDAQ:DKNG
Negative Multiple: -83.2 N/A N/A
SE
Evolution AB (publ)
STO:EVO
9.9
51%
0.2
ZA
S
Sun International Ltd
JSE:SUI
Not Available
23%
N/A
ZA
T
Tsogo Sun Gaming Ltd
JSE:TSG
Not Available N/A N/A
US
MGM Resorts International
NYSE:MGM
5.4
106%
0.1

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
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