Studio City International Holdings Ltd

Studio City International Holdings Ltd (MSC) Stock Analysis

$1.770

0.000 (0.00%)At close

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High
1.770
Open
1.780
VWAP
Vol
0.00
Mkt Cap
1.14B
Low
1.770
Amount
0.00
EV/EBITDA, TTM
35.25

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 analysis of Studio City International Holdings Ltd (MSC)

hold

Currently, Studio City International Holdings Ltd (MSC) is not a strong buy. The stock is trading at $1.77, which is down 49.86% year-to-date and 64.02% over the past year. The RSI is at 43.385, indicating a neutral momentum, while the forward P/E ratio is 18.48, suggesting potential overvaluation compared to its earnings outlook. The main risk is the high debt-to-equity ratio of 372.81%, which indicates significant leverage and potential financial instability.

Analyst Ratings (2)

Hold
0 Buy
1 Hold
1 Sell
Current: 1.77
Low
Average
High

Credit Suisse

2023-06-20

Price Target

$11

Buy

Valuation Metrics

The current forward P/E ratio for Studio City International Holdings Ltd (MSC) is 18.48, compared to its 5-year average forward P/E of -26.57.

Forward P/E

Overvalued
5Y Average P/E
-26.57
Current P/E
18.48
Overvalued
10.08
Undervalued
-63.21

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.48
Current EV/EBITDA
35.25
Overvalued
40.95
Undervalued
-19.99

Forward P/S

Fair
5Y Average P/S
3.63
Current P/S
0.49
Overvalued
9.53
Undervalued
-2.26

Alphio AI Price Scenarios for MSC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MSC

$5.04

Scenario price

B

Base

Base · 50%MSC

$4.38

Scenario price

B

Bear

Bear · 25%MSC

$4.37

Scenario price

Events Timeline

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%

News

MSC FAQ — answered by 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.

Currently, Studio City International Holdings Ltd (MSC) is not a strong buy. The stock is trading at $1.77, which is down 49.86% year-to-date and 64.02% over the past year. The RSI is at 43.385, indicating a neutral momentum, while the forward P/E ratio is 18.48, suggesting potential overvaluation compared to its earnings outlook. The main risk is the high debt-to-equity ratio of 372.81%, which indicates significant leverage and potential financial instability.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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