Studio City International Holdings Ltd

Studio City International Holdings Ltd(MSC)股票分析

$1.770

0.000 (0.00%)收盤時

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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
最低
平均
最高

Credit Suisse

2023-06-20

目標價

$11

Buy

估值指標

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
高估
10.08
低估
-63.21

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.48
Current EV/EBITDA
35.25
高估
40.95
低估
-19.99

Forward P/S

Fair
5Y Average P/S
3.63
Current P/S
0.49
高估
9.53
低估
-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

情境價格

B

Base

Base · 50%MSC

$4.38

情境價格

B

Bear

Bear · 25%MSC

$4.37

情境價格

事件時間軸

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%

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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