MSC
Studio City International Holdings Ltd
Price:  
2.89 
USD
Volume:  
776.00
Hong Kong | Hotels, Restaurants & Leisure
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MSC Intrinsic Value

610.40 %
Upside

What is the intrinsic value of MSC?

As of 2026-04-03, the Intrinsic Value of Studio City International Holdings Ltd (MSC) is 20.53 USD. This MSC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 2.89 USD, the upside of Studio City International Holdings Ltd is 610.40%.

The range of the Intrinsic Value is (38.75) - 86.74 USD

Is MSC undervalued or overvalued?

Based on its market price of 2.89 USD and our intrinsic valuation, Studio City International Holdings Ltd (MSC) is undervalued by 610.40%.

2.89 USD
Stock Price
20.53 USD
Intrinsic Value
Intrinsic Value Details

MSC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (2,916.68) - (338.05) (576.37) -20043.6%
DCF (Growth 10y) (313.13) - (2,378.90) (505.84) -17603.3%
DCF (EBITDA 5y) (38.75) - 86.74 20.53 610.4%
DCF (EBITDA 10y) (53.29) - 194.68 57.43 1887.1%
Fair Value -8.39 - -8.39 -8.39 -390.45%
P/E (0.91) - (2.27) (1.66) -157.5%
EV/EBITDA (10.13) - 34.62 5.83 101.6%
EPV (2.88) - (0.05) (1.47) -150.7%
DDM - Stable (2.15) - (7.13) (4.64) -260.5%
DDM - Multi (0.87) - (2.34) (1.28) -144.3%

MSC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 615.65
Beta -0.42
Outstanding shares (mil) 213.03
Enterprise Value (mil) 2,607.20
Market risk premium 4.60%
Cost of Equity 10.24%
Cost of Debt 5.84%
WACC 6.70%