Studio City International Holdings Limited (MSC) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $2.76. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MSC = $611.02 (+22078.6% from the current price, the stock appears undervalued).
Valuation: MSC trades at a trailing Price-to-Earnings (P/E) of -2.3 (S&P 500 average ~25).
Financials: revenue is $695M, +1270.1%/yr average growth. Net income is $59M (loss), growing at +43.3%/yr. Net profit margin is -8.5% (negative). Gross margin is 36.8% (+568.6 pp trend).
Balance sheet: total debt is $2.0B against $524M equity (Debt-to-Equity (D/E) ratio 3.91, leveraged). Current ratio is 0.73 (tight liquidity). Debt-to-assets is 73.3%. Total assets: $2.8B.
Analyst outlook: 1 / 1 analysts rate MSC as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 44/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
