MSC Relative Valuation
MSC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MSC is overvalued; if below, it's undervalued.
Historical Valuation
Studio City International Holdings Ltd (MSC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -29.14. The fair price of Studio City International Holdings Ltd (MSC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：3.48
Fair
-69.00
PE
1Y
3Y
5Y
Trailing
Forward
7.51
EV/EBITDA
Studio City International Holdings Ltd. (MSC) has a current EV/EBITDA of 7.51. The 5-year average EV/EBITDA is 11.53. The thresholds are as follows: Strongly Undervalued below -78.15, Undervalued between -78.15 and -33.31, Fairly Valued between 56.37 and -33.31, Overvalued between 56.37 and 101.21, and Strongly Overvalued above 101.21. The current Forward EV/EBITDA of 7.51 falls within the Historic Trend Line -Fairly Valued range.
18.16
EV/EBIT
Studio City International Holdings Ltd. (MSC) has a current EV/EBIT of 18.16. The 5-year average EV/EBIT is -6.62. The thresholds are as follows: Strongly Undervalued below -81.86, Undervalued between -81.86 and -44.24, Fairly Valued between 31.00 and -44.24, Overvalued between 31.00 and 68.62, and Strongly Overvalued above 68.62. The current Forward EV/EBIT of 18.16 falls within the Historic Trend Line -Fairly Valued range.
0.99
PS
Studio City International Holdings Ltd. (MSC) has a current PS of 0.99. The 5-year average PS is 4.50. The thresholds are as follows: Strongly Undervalued below -7.36, Undervalued between -7.36 and -1.43, Fairly Valued between 10.44 and -1.43, Overvalued between 10.44 and 16.37, and Strongly Overvalued above 16.37. The current Forward PS of 0.99 falls within the Historic Trend Line -Fairly Valued range.
4.50
P/OCF
Studio City International Holdings Ltd. (MSC) has a current P/OCF of 4.50. The 5-year average P/OCF is -30.18. The thresholds are as follows: Strongly Undervalued below -143.28, Undervalued between -143.28 and -86.73, Fairly Valued between 26.37 and -86.73, Overvalued between 26.37 and 82.92, and Strongly Overvalued above 82.92. The current Forward P/OCF of 4.50 falls within the Historic Trend Line -Fairly Valued range.
6.10
P/FCF
Studio City International Holdings Ltd. (MSC) has a current P/FCF of 6.10. The 5-year average P/FCF is 2.33. The thresholds are as follows: Strongly Undervalued below -11.70, Undervalued between -11.70 and -4.68, Fairly Valued between 9.35 and -4.68, Overvalued between 9.35 and 16.37, and Strongly Overvalued above 16.37. The current Forward P/FCF of 6.10 falls within the Historic Trend Line -Fairly Valued range.
Studio City International Holdings Ltd (MSC) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.66 , the current P/B ratio is approximately -26.55% higher. Relative to its 5-year average P/B ratio of 1.32, the current P/B ratio is about -7.47% higher. Studio City International Holdings Ltd (MSC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -21.59% , the current FCF yield is about -100.00% lower.
1.22
P/B
Median3y
1.66
Median5y
1.32
0.00
FCF Yield
Median3y
-9.25
Median5y
-21.59
Competitors Valuation Multiple
The average P/S ratio for MSC's competitors is , providing a benchmark for relative valuation. Studio City International Holdings Ltd Corp (MSC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MSC decreased by 38.35% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 174.63M to 182.51M.
The secondary factor is the Margin Expansion, contributed -15.30%to the performance.
Overall, the performance of MSC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Studio City International Holdings Ltd (MSC) currently overvalued or undervalued?
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What is the current FCF Yield for Studio City International Holdings Ltd (MSC) as of Dec 05 2025?
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