MSC
Studio City International Holdings Ltd
NYSE: MSC · CONSUMER CYCLICAL · RESORTS & CASINOS
$2.35
-2.89% today
Updated 2026-04-30
Market cap
$485.32M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-0.30
Dividend yield
—
52W range
$2 – $7
Volume
0.0M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
8.0
Growth
A5.0
Quality
C+3.5
Profitability
D6.7
Valuation
B—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$11.00
+368.09%
12-Month target
—
—
Intrinsic (DCF)
$4.98
Margin of safety
+34.14%
Price chart
X-Ray snapshot
Strengths
+ 34.14% below intrinsic value
Risks
- Thin margins at -8.46%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $11.55M | $445.54M | $639.14M | $694.57M | $694.57M |
| Net income | $-326.45M | $-133.52M | $-96.73M | $-58.77M | $-20.48M |
| EPS | — | — | — | — | $-0.30 |
| Free cash flow | $-630.90M | $-175.72M | $103.14M | $148.35M | — |
| Profit margin | -2,826.91% | -29.97% | -15.13% | -8.46% | -8.46% |
Peer comparison
Smart narrative
Studio City International Holdings Ltd trades at $2.35. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $694.57M. with profit margins at -8.46%. Our DCF model estimates intrinsic value at $4.98.
Frequently asked questions
What is Studio City International Holdings Ltd's stock price?
Studio City International Holdings Ltd (MSC) trades at $2.35.
Is Studio City International Holdings Ltd overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $4.98.
What is the price target of Studio City International Holdings Ltd (MSC)?
The analyst target price is $11.00, representing +368.1% upside from the current price of $2.35.
What is the intrinsic value of Studio City International Holdings Ltd (MSC)?
Based on our DCF model, intrinsic value is $4.98, a +34.1% margin of safety versus $2.35.
What is Studio City International Holdings Ltd's revenue?
TTM revenue is $694.57M.
Company info
SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.70x
ROE-10.50%
Beta0.07
50D MA$2.80
200D MA$3.67
Shares out0.19B
Float0.07B
Short ratio—
Avg volume0.0M
Performance
1 week-4.55%
1 month-25.22%
3 months-22.20%
YTD-29.01%
1 year—
3 years—
5 years—