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 1.34 is considered Fairly compared with the five-year average of -24.25. The fair price of Studio City International Holdings Ltd (MSC) is between 3.09 to 6.17 according to relative valuation methord.
Relative Value
Fair Zone
3.09-6.17
Current Price：4.76
Fair
-90.00
PE
1Y
3Y
5Y
Trailing
Forward
8.27
EV/EBITDA
Studio City International Holdings Ltd. (MSC) has a current EV/EBITDA of 8.27. The 5-year average EV/EBITDA is 13.15. The thresholds are as follows: Strongly Undervalued below -79.21, Undervalued between -79.21 and -33.03, Fairly Valued between 59.33 and -33.03, Overvalued between 59.33 and 105.51, and Strongly Overvalued above 105.51. The current Forward EV/EBITDA of 8.27 falls within the Historic Trend Line -Fairly Valued range.
20.00
EV/EBIT
Studio City International Holdings Ltd. (MSC) has a current EV/EBIT of 20.00. The 5-year average EV/EBIT is -9.21. The thresholds are as follows: Strongly Undervalued below -84.76, Undervalued between -84.76 and -46.98, Fairly Valued between 28.56 and -46.98, Overvalued between 28.56 and 66.34, and Strongly Overvalued above 66.34. The current Forward EV/EBIT of 20.00 falls within the Historic Trend Line -Fairly Valued range.
1.34
PS
Studio City International Holdings Ltd. (MSC) has a current PS of 1.34. The 5-year average PS is 4.76. The thresholds are as follows: Strongly Undervalued below -7.17, Undervalued between -7.17 and -1.20, Fairly Valued between 10.73 and -1.20, Overvalued between 10.73 and 16.70, and Strongly Overvalued above 16.70. The current Forward PS of 1.34 falls within the Historic Trend Line -Fairly Valued range.
6.08
P/OCF
Studio City International Holdings Ltd. (MSC) has a current P/OCF of 6.08. The 5-year average P/OCF is -31.88. The thresholds are as follows: Strongly Undervalued below -145.57, Undervalued between -145.57 and -88.73, Fairly Valued between 24.96 and -88.73, Overvalued between 24.96 and 81.81, and Strongly Overvalued above 81.81. The current Forward P/OCF of 6.08 falls within the Historic Trend Line -Fairly Valued range.
8.25
P/FCF
Studio City International Holdings Ltd. (MSC) has a current P/FCF of 8.25. The 5-year average P/FCF is 1.81. The thresholds are as follows: Strongly Undervalued below -12.31, Undervalued between -12.31 and -5.25, Fairly Valued between 8.87 and -5.25, Overvalued between 8.87 and 15.93, and Strongly Overvalued above 15.93. The current Forward P/FCF of 8.25 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 1.73. Compared to its 3-year average P/B ratio of 1.54 , the current P/B ratio is approximately 12.44% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about 32.68% 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 -19.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.37% , the current FCF yield is about -100.00% lower.
1.63
P/B
Median3y
1.54
Median5y
1.31
0.00
FCF Yield
Median3y
-19.11
Median5y
-22.37
Competitors Valuation Multiple
The average P/S ratio for MSC's competitors is 0.61, providing a benchmark for relative valuation. Studio City International Holdings Ltd Corp (MSC) exhibits a P/S ratio of 1.34, which is 121.52% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MSC decreased by 17.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 150.16M to 161.72M.
The secondary factor is the Margin Expansion, contributed 1.79%to the performance.
Overall, the performance of MSC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Studio City International Holdings Ltd (MSC) currently overvalued or undervalued?
What is Studio City International Holdings Ltd (MSC) fair value?
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 Aug 06 2025?
What is the current FCF Yield for Studio City International Holdings Ltd (MSC) as of Aug 06 2025?
What is the current Forward P/E ratio for Studio City International Holdings Ltd (MSC) as of Aug 06 2025?