Studio City International Holdings Ltd (MSC) Stock Analysis

$0.890

-0.150 (-16.82%)At close

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High: 1.080
Open: 1.060
VWAP: 0.95
Volume: 28.23K
Mkt Cap: 1.14B
Low: 0.869
Amount: 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.

www.studiocity-macau.com/en

AI analysis of Studio City International Holdings Ltd (MSC)

Buy

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.

Analyst Ratings (2)

Hold

0 Buy

1 Hold

1 Sell

Current: 0.89

Low

—

Average

—

High

—

Credit Suisse

Buy

$11

2023-06-20

Credit Suisse

2023-06-20

Price Target

$11

Buy

See All Ratings

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 -25.76.

Forward P/E

Overvalued

5Y Average P/E

-25.76

Current P/E

18.48

Overvalued

11.62

Undervalued

-63.13

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

8.38

Current EV/EBITDA

9.40

Overvalued

35.69

Undervalued

-18.92

Forward P/S

Fair

5Y Average P/S

3.51

Current P/S

0.30

Overvalued

9.44

Undervalued

-2.41

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.

Bull

Bull · 25%MSC

$5.04

Scenario price

Base

Base · 50%MSC

$4.38

Scenario price

Bear

Bear · 25%MSC

$4.37

Scenario price

Events Timeline

2026-02-12 (ET)