Studio City International Holdings Ltd

Studio City International Holdings Ltd(MSC)の株式分析

$0.890

-0.150 (-16.82%)終値時点

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高値
1.080
始値
1.060
出来高加重平均価格
0.95
出来高
28.23K
時価総額
1.14B
安値
0.869
売買代金
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.

AI分析 of Studio City International Holdings Ltd (MSC)

買い

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.

アナリスト評価(2)

中立
0 買い
1 中立
1 売り
現在: 0.89
安値
—
平均
—
高値
—

Credit Suisse

2023-06-20

目標株価

$11

買い

バリュエーション指標

Studio City International Holdings Ltd(MSC)の現在の予想PERは18.48で、5年平均は-25.76です。

予想PER

割高
5年平均 P/E
-25.76
現在のP/E
18.48
割高
11.62
割安
-63.13

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.38
現在のEV/EBITDA
9.40
割高
35.69
割安
-18.92

予想PSR

適正
5年平均 P/S
3.51
現在のP/S
0.30
割高
9.44
割安
-2.41

Alphio AI による MSC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MSC

$5.04

シナリオ価格

基

基本

基本 · 50%MSC

$4.38

シナリオ価格

弱

弱気

弱気 · 25%MSC

$4.37

シナリオ価格

イベントタイムライン

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%

ニュース

MSC のよくある質問 — Alphio AI が回答

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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