MSC PE Ratio & Valuation,Is MSC Overvalued

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 0.99 is considered Fairly compared with the five-year average of -30.14. The fair price of Studio City International Holdings Ltd (MSC) is between 2.63 to 4.19 according to relative valuation methord.

Relative Value

Fair Zone

2.63-4.19

Current Price：3.37

Fair

-70.60

7.50

EV/EBITDA

Studio City International Holdings Ltd. (MSC) has a current EV/EBITDA of 7.50. The 5-year average EV/EBITDA is 11.49. The thresholds are as follows: Strongly Undervalued below -77.48, Undervalued between -77.48 and -32.99, Fairly Valued between 55.98 and -32.99, Overvalued between 55.98 and 100.47, and Strongly Overvalued above 100.47. The current Forward EV/EBITDA of 7.50 falls within the Historic Trend Line -Fairly Valued range.

18.13

EV/EBIT

Studio City International Holdings Ltd. (MSC) has a current EV/EBIT of 18.13. The 5-year average EV/EBIT is -5.88. The thresholds are as follows: Strongly Undervalued below -81.19, Undervalued between -81.19 and -43.54, Fairly Valued between 31.77 and -43.54, Overvalued between 31.77 and 69.42, and Strongly Overvalued above 69.42. The current Forward EV/EBIT of 18.13 falls within the Historic Trend Line -Fairly Valued range.

0.99

Studio City International Holdings Ltd. (MSC) has a current PS of 0.99. The 5-year average PS is 4.41. The thresholds are as follows: Strongly Undervalued below -7.47, Undervalued between -7.47 and -1.53, Fairly Valued between 10.36 and -1.53, Overvalued between 10.36 and 16.30, and Strongly Overvalued above 16.30. The current Forward PS of 0.99 falls within the Historic Trend Line -Fairly Valued range.

4.47

P/OCF

Studio City International Holdings Ltd. (MSC) has a current P/OCF of 4.47. The 5-year average P/OCF is -29.95. The thresholds are as follows: Strongly Undervalued below -143.27, Undervalued between -143.27 and -86.61, Fairly Valued between 26.72 and -86.61, Overvalued between 26.72 and 83.38, and Strongly Overvalued above 83.38. The current Forward P/OCF of 4.47 falls within the Historic Trend Line -Fairly Valued range.

6.07

P/FCF

Studio City International Holdings Ltd. (MSC) has a current P/FCF of 6.07. The 5-year average P/FCF is 2.47. The thresholds are as follows: Strongly Undervalued below -11.52, Undervalued between -11.52 and -4.52, Fairly Valued between 9.47 and -4.52, Overvalued between 9.47 and 16.47, and Strongly Overvalued above 16.47. The current Forward P/FCF of 6.07 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 1.25. Compared to its 3-year average P/B ratio of 1.66 , the current P/B ratio is approximately -24.85% higher. Relative to its 5-year average P/B ratio of 1.32, the current P/B ratio is about -5.32% 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 -7.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -21.48% , the current FCF yield is about -100.00% lower.

1.25

P/B

Median3y

1.66

Median5y

1.32

0.00

FCF Yield

Median3y

-7.31

Median5y

-21.48

Competitors Valuation Multiple

The average P/S ratio for MSC's competitors is 0.51, providing a benchmark for relative valuation. Studio City International Holdings Ltd Corp (MSC) exhibits a P/S ratio of 0.99, which is 93.06% above the industry average. Given its robust revenue growth of 4.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MSC decreased by 30.52% 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.

4.51%

174.63M → 182.51M

Revenue Growth

-15.30%

-13.14 → -11.13

Margin Expansion

-19.73%

-12.76 → -10.24

P/E Change

-30.52%

4.85 → 3.37

Mkt Cap Growth

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Frequently Asked Questions

Is Studio City International Holdings Ltd (MSC) currently overvalued or undervalued?

What is Studio City International Holdings Ltd (MSC) fair value?

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. The fair price of Studio City International Holdings Ltd (MSC) is between 2.63 to 4.19 according to relative valuation methord.

How does MSC's valuation metrics compare to the industry average?

What is the current P/B ratio for Studio City International Holdings Ltd (MSC) as of Jan 08 2026?

As of Jan 08 2026, Studio City International Holdings Ltd (MSC) has a P/B ratio of 1.25. This indicates that the market values MSC at 1.25 times its book value.

What is the current FCF Yield for Studio City International Holdings Ltd (MSC) as of Jan 08 2026?

As of Jan 08 2026, Studio City International Holdings Ltd (MSC) has a FCF Yield of 0.00%. This means that for every dollar of Studio City International Holdings Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Studio City International Holdings Ltd (MSC) as of Jan 08 2026?

As of Jan 08 2026, Studio City International Holdings Ltd (MSC) has a Forward P/E ratio of -70.60. This means the market is willing to pay $-70.60 for every dollar of Studio City International Holdings Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Studio City International Holdings Ltd (MSC) as of Jan 08 2026?

As of Jan 08 2026, Studio City International Holdings Ltd (MSC) has a Forward P/S ratio of 0.99. This means the market is valuing MSC at $0.99 for every dollar of expected revenue over the next 12 months.

MSC Valuation