MSC Valuation

Studio City International Holdings Ltd

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4.568

-0.432(-8.640%)1D

Overview
Forecast
Valuation
Earnings

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 1.40 is considered Fairly compared with the five-year average of -23.71. The fair price of Studio City International Holdings Ltd (MSC) is between 2.98 to 5.87 according to relative valuation methord.

Relative Value

Fair Zone

2.98-5.87

Current Price：4.57

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.69

P/B

Median3y

1.52

Median5y

1.30

0.00

FCF Yield

Median3y

-19.06

Median5y

-22.43

Competitors Valuation Multiple

The average P/S ratio for MSC's competitors is 0.62, providing a benchmark for relative valuation. Studio City International Holdings Ltd Corp (MSC) exhibits a P/S ratio of 1.40, which is 123.96% above the industry average. Given its robust revenue growth of 7.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MSC.N

Studio City International Holdings Ltd

1.40

Average P/S: 0.62

7.70%