Studio City International Holdings Ltd

Análisis de la acción Studio City International Holdings Ltd (MSC)

$0.890

-0.150 (-16.82%)Al cierre

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Máximo
1.080
Apertura
1.060
Precio medio ponderado por volumen
0.95
Volumen
28.23K
Capitalización
1.14B
Mínimo
0.869
Importe
26.72K
EV/EBITDA, TTM
9.40

Studio City International Holdings Ltd is an integrated resort located in Cotai, Macau and its principal operating activities are the provision of gaming related services and the hospitality business in Macau. The Company has 250 mass market gaming tables and 45 tables authorized for VIP rolling chip operations. It’s cinematically-themed integrated resort is designed to attract a wide range of customers by providing non-gaming attractions, including the world’s first figure-8 Ferris wheel, a deluxe night club and karaoke, a 5,000-seat live performance arena and an outdoor water park. Studio City features approximately 1,600 luxury hotel rooms, diverse food and beverage establishments and approximately 27,000 square meters of complementary retail space.

Análisis de IA of Studio City International Holdings Ltd (MSC)

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Studio City International Holdings Ltd (MSC) appears to be a good buy right now due to its recent price surge of 27.59% over the past five days, indicating strong momentum. Additionally, the RSI is at 76.613, suggesting that the stock is gaining bullish strength. The forward P/E ratio stands at 18.48, which is reasonable given the potential for recovery in earnings. However, the main risk is the current debt to equity ratio of 372.81%, indicating high leverage, which could pose challenges if market conditions worsen.

Recomendaciones de analistas (2)

Mantener
0 Comprar
1 Mantener
1 Vender
Actual: 0.89
Mínimo
—
Promedio
—
Máximo
—

Credit Suisse

2023-06-20

Precio objetivo

$11

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Métricas de valoración

El PER previsto actual de Studio City International Holdings Ltd (MSC) es 18.48, frente a su media de 5 años de -25.76.

PER previsto

Sobrevalorado
Media 5A P/E
-25.76
P/E actual
18.48
Sobrevalorada
11.62
Infravalorada
-63.13

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
8.38
EV/EBITDA actual
9.40
Sobrevalorada
35.69
Infravalorada
-18.92

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.51
P/S actual
0.30
Sobrevalorada
9.44
Infravalorada
-2.41

Escenarios de precio de Alphio AI para MSC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MSC

$5.04

Precio del escenario

B

Base

Base · 50%MSC

$4.38

Precio del escenario

B

Bajista

Bajista · 25%MSC

$4.37

Precio del escenario

Cronología de eventos

2026-02-12 (ET)

08:10:00

Q4 Revenue Reaches $160.3M

2025-11-06 (ET)

08:14:02

Studio City announces Q3 adjusted EPS of 10 cents, compared to a loss of 11 cents last year.

2025-07-31 (ET)

08:04:42

Studio City reports Q2 adjusted EPS (2c) vs. (17c) last year

2025-07-07 (ET)

10:00:21

Studio City rises 9.0%

2025-07-01 (ET)

12:00:03

Studio City rises 22.5%

Noticias

Preguntas frecuentes sobre MSC, respondidas por Alphio AI

Studio City International Holdings Ltd is an integrated resort located in Cotai, Macau and its principal operating activities are the provision of gaming related services and the hospitality business in Macau. The Company has 250 mass market gaming tables and 45 tables authorized for VIP rolling chip operations. It’s cinematically-themed integrated resort is designed to attract a wide range of customers by providing non-gaming attractions, including the world’s first figure-8 Ferris wheel, a deluxe night club and karaoke, a 5,000-seat live performance arena and an outdoor water park. Studio City features approximately 1,600 luxury hotel rooms, diverse food and beverage establishments and approximately 27,000 square meters of complementary retail space. It operates in the Consumer Cyclicals sector.

Studio City International Holdings Ltd (MSC) appears to be a good buy right now due to its recent price surge of 27.59% over the past five days, indicating strong momentum. Additionally, the RSI is at 76.613, suggesting that the stock is gaining bullish strength. The forward P/E ratio stands at 18.48, which is reasonable given the potential for recovery in earnings. However, the main risk is the current debt to equity ratio of 372.81%, indicating high leverage, which could pose challenges if market conditions worsen.

2 analysts cover MSC: 0 rate it Buy, 1 Hold and 1 Sell.

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