US · MSC
Studio City International Holdings Limited
- Sector
- Consumer Cyclical · Gambling, Resorts & Casinos
- Headquarters
- Central
- Website
- studiocity-macau.com
Price · as of 2025-12-31
$2.30
Market cap 145.4M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.93 | +1,288.2% |
| Intrinsic Value(DCF) | $3.99 | +73.47% |
| Graham-Dodd Method(GD) | $2.72 | +18.3% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $4.82 | $0.00 | |||
| 2018 | $17.46 | $12.61 | $10.36 | $20.64 | $0.00 |
| 2019 | $19.68 | $22.92 | $2.51 | $21.94 | $9.72 |
| 2020 | $12.88 | $78.58 | $30.98 | $0.00 | $1,112.44 |
| 2021 | $4.85 | $39.50 | $9.69 | $0.00 | $0.00 |
| 2022 | $7.50 | $15.58 | $9.36 | $0.00 | $567.40 |
| 2023 | $6.75 | $485.94 | $0.00 | $1.27 | $0.00 |
| 2024 | $3.83 | $333.23 | $0.00 | $2.23 | $0.00 |
| 2025 | $2.89 | $31.93 | $0.34 | $2.72 | $0.00 |
AI valuation
Our deep-learning model estimates Studio City International Holdings Limited's (MSC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.93
- Current price
- $2.30
- AI upside
- +1,288.2%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.99
+73.47% upside
Graham-Dodd
$2.72
+18.3% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MSC | Studio City International… | $2.30 | 145.4M | +1,288% | +73% | +18% | — | -2.37 | 0.27 | 0.20 | 7.36 | — | 0.33 | 36.85% | 10.16% | -8.46% | -10.54% | 2.76% | -2.03% | 3.91 | 0.55 | 0.73 | 0.62 | 6.86 | -3800.00% | 867.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 79.15% | 29.46 | — | 2.99 | -0.63 |
| BZUN | Baozun Inc. | $2.51 | 145.21M | +447% | -20% | +143% | — | -10.30 | 0.36 | 0.15 | 5.41 | — | 0.45 | 47.62% | -1.22% | -1.97% | -3.46% | -3.15% | -1.34% | 0.64 | -2.95 | 1.93 | 1.42 | 4.60 | -3397.00% | 692.00% | -13777.00% | -7.51% | 0.03 | -2.93% | 0.08% | -0.80% | 6.78% | -8.99 | -9.65 | 0.11 | 1.39 |
| CRMT | America's Car-Mart, Inc. | $19.96 | 165.56M | +671% | +19% | +323% | -5% | 24.94 | 0.78 | 0.32 | 12.69 | — | 0.82 | 47.80% | 6.74% | 1.29% | 3.45% | 5.48% | 1.16% | 1.48 | 1.33 | 3.83 | 3.22 | 8.27 | -14745.00% | -21.00% | -3427.00% | -11.76% | -0.13 | -3.91% | 0.01% | 0.20% | 0.11% | 13.68 | -24.38 | 0.92 | 2.69 |
| DBI | Designer Brands Inc. | $7.12 | 353.41M | +583% | -84% | — | — | -15.27 | 0.55 | 0.05 | 14.00 | — | 2.40 | 42.73% | 1.16% | -0.35% | -3.13% | 2.12% | -0.49% | 4.62 | 0.75 | 1.24 | 0.16 | 12.47 | -14348.00% | -214.00% | -1874.00% | 57.31% | 0.14 | 5.69% | 6.86% | -104.80% | 51.88% | 39.89 | 15.97 | 0.46 | 1.75 |
| FLXS | Flexsteel Industries, Inc… | $51.47 | 275.13M | +31% | -63% | -20% | +9% | 12.50 | 1.50 | 0.57 | 8.84 | 14.56 | 1.50 | 22.21% | 6.03% | 4.57% | 12.67% | 9.87% | 7.24% | 0.35 | 380.21 | 2.78 | 1.21 | 0.63 | 8586.00% | 686.00% | 2438.00% | 13.38% | 0.60 | 16.72% | 1.41% | 17.60% | 19.78% | 10.19 | 8.05 | 0.62 | 4.60 |
| HBB | Hamilton Beach Brands Hol… | $19.04 | 255.63M | +510% | -63% | -17% | -89% | 8.94 | 1.29 | 0.39 | 5.49 | — | 1.36 | 25.73% | 6.03% | 4.36% | 15.17% | 13.86% | 6.51% | 0.23 | 65.44 | 2.47 | 1.28 | -0.13 | -1136.00% | -731.00% | -8226.00% | 4.66% | 0.11 | 5.63% | 2.72% | 24.30% | 29.32% | 6.32 | 20.95 | 0.38 | 3.55 |
| INSE | Inspired Entertainment, I… | $8.16 | 219.72M | +530% | -43% | +13% | -87% | 4.01 | -78.74 | 0.87 | 7.06 | 0.53 | -2.61 | 68.93% | 10.33% | 21.81% | -163.64% | 11.50% | 16.59% | -106.30 | 0.94 | 1.54 | 1.17 | 3.91 | 75385.00% | -799.00% | -22609.00% | 1.12% | 0.30 | 1.09% | 0.00% | 0.00% | 0.00% | 18.94 | 200.46 | 1.96 | 0.00 |
| JAKK | JAKKS Pacific, Inc. | $21.86 | 246.35M | — | -62% | +8% | — | — | 0.94 | 0.41 | 10.75 | — | 1.10 | 32.43% | 2.49% | 1.73% | — | — | — | 0.37 | 30.19 | 1.82 | 1.30 | 1.53 | — | — | — | -0.46% | 0.06 | — | 0.00% | — | 0.00% | 19.25 | -255.61 | 0.48 | 2.32 |
| SDA | SunCar Technology Group I… | $2.26 | 230.3M | +1,350% | +50% | — | — | -7.52 | 40.77 | 1.10 | -10.06 | -5.69 | 1117.02 | 11.65% | -13.21% | -15.54% | -460.87% | -121.45% | -27.43% | 7.08 | -12.89 | 1.25 | 0.81 | -1.11 | 13226.00% | 2149.00% | -13454.00% | 2.32% | 0.08 | 23.42% | 0.00% | 0.00% | 0.00% | -8.93 | 46.31 | 1.18 | 1.71 |
| SRI | Stoneridge, Inc. | $7.89 | 221.05M | +600% | -73% | -40% | — | -8.93 | 0.60 | 0.16 | -745.06 | -4.14 | 0.86 | 20.84% | -0.04% | -1.82% | -6.20% | -0.09% | -2.54% | 0.85 | -0.03 | 2.58 | 1.40 | -357.56 | 21579.00% | -692.00% | -16988.00% | 15.88% | 0.32 | 5.64% | 0.00% | 0.00% | 18.11% | -745.06 | 12.11 | 0.31 | 2.56 |
About Studio City International Holdings Limited
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables. Its resort provides various non-gaming facilities, including approximately 1,600 luxury hotel rooms; food and beverage outlets; figure-8 Ferris wheel; a night club and karaoke; a 5,000-seat live performance arena; and approximately 27,000 square meters of complementary retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited operates as a subsidiary of MCO Cotai Investments Limited.
- CEO
- Geoffrey Stuart Davis
- Employees
- 5.85K
- Beta
- -0.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.99 ÷ $2.30) − 1 = +73.47% (DCF, example).