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Company Analysis

Studio City International Holdi MSC

A comprehensive view of key metrics, scores, and financial health for Studio City International Holdi

Overview of Studio City International Holdings Limited

MSC NYQ
Consumer Cyclical Resorts & Casinos Small Cap
Studio City International Holdings Limited (MSC), is a Small Cap company, in the Resorts & Casinos industry, last closed at $2.80, about 103.6% undervalued vs fair value, -29.1% 1Y return, ranked 331/539 in sector.
$2.80
-6.67%
As of March 13, 2026
Previous close • Vol 90d: 79.7%
52-Week Range
Market Cap
$591.25M
Enterprise Value
$2.53B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.studiocity-macau.c...
HQ Central
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$6
$6
Current: $2.80 +104% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$694.6M
8.7%%
Gross Profit
$255.9M
-38.4%%
Operating Income
$70.5M
84.9%%
Net Income
$-58.8M
39.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-175.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$175.4M
170.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Studio City International Holdi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
18
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing MSC's balance between Growth (50.1%), Profitability (26.5%), and Safety (23.3%). Growth 50% Safety 23% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
87
Key Signals
Revenue CAGR 3Y 2.92 97p Rev Growth YoY 8.7% 80p EPS Growth YoY 27.6% 85p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Revenue Cagr 3Y in top 20% of peers (2.92, 97th percentile)
  • Rev Growth Yoy in top 20% of peers (8.7%, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (27.6%, 85th percentile)
  • Fcf Margin in top 20% of peers (16.1%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Studio City International Holdi.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.70
- - -
+103.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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