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Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - HK
$ 4.24
-3.64 %
$ 204 M
Market Cap
-8.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSC stock under the worst case scenario is HIDDEN Compared to the current market price of 4.24 USD, Studio City International Holdings Limited is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSC stock under the base case scenario is HIDDEN Compared to the current market price of 4.24 USD, Studio City International Holdings Limited is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSC stock under the best case scenario is HIDDEN Compared to the current market price of 4.24 USD, Studio City International Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MSC

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$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
639 M REVENUE
43.45%
38.1 M OPERATING INCOME
429.12%
-106 M NET INCOME
20.74%
190 M OPERATING CASH FLOW
1105.08%
-108 M INVESTING CASH FLOW
32.86%
-175 M FINANCING CASH FLOW
-73.81%
153 M REVENUE
-12.46%
3.12 M OPERATING INCOME
-80.50%
-27.7 M NET INCOME
-32.33%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Studio City International Holdings Limited
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Current Assets 166 M
Cash & Short-Term Investments 128 M
Receivables 2.28 M
Other Current Assets 36.4 M
Non-Current Assets 2.82 B
Long-Term Investments 0
PP&E 2.66 B
Other Non-Current Assets 155 M
4.28 %89.23 %5.20 %Total Assets$3.0b
Current Liabilities 181 M
Accounts Payable 3.28 M
Short-Term Debt 21.6 M
Other Current Liabilities 156 M
Non-Current Liabilities 2.16 B
Long-Term Debt 2.15 B
Other Non-Current Liabilities 4.19 M
6.66 %92.09 %Total Liabilities$2.3b
EFFICIENCY
Earnings Waterfall Studio City International Holdings Limited
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Revenue 639 M
Cost Of Revenue 224 M
Gross Profit 415 M
Operating Expenses 377 M
Operating Income 38.1 M
Other Expenses 144 M
Net Income -106 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)639m(224m)415m(377m)38m(144m)(106m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
64.98% GROSS MARGIN
64.98%
5.97% OPERATING MARGIN
5.97%
-15.13% NET MARGIN
-15.13%
-14.96% ROE
-14.96%
-3.24% ROA
-3.24%
1.45% ROIC
1.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Studio City International Holdings Limited
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200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -106 M
Depreciation & Amortization 205 M
Capital Expenditures -86.8 M
Stock-Based Compensation 0
Change in Working Capital 85.3 M
Others 27.5 M
Free Cash Flow 103 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Studio City International Holdings Limited
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MSC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Studio City International Holdings Limited
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Sold
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MSC Industrial Earnings Beat Estimates in Q3, Revenues Dip Y/Y MSM beats Q3 EPS estimates as gross margin improves, but revenue and daily sales slip year over year. zacks.com - 2 weeks ago
MSC INDUSTRIAL SUPPLY CO. REPORTS FISCAL 2025 THIRD QUARTER RESULTS FISCAL 2025 Q3 HIGHLIGHTS Net sales of $971.1 million decreased 0.8% YoY Operating income of $82.7 million, or $87.2 million on an adjusted basis1 Operating margin of 8.5%, or 9.0% on an adjusted basis1 Diluted EPS of $1.02 vs. $1.27 in the prior fiscal year quarter Adjusted diluted EPS of $1.08 vs. prnewswire.com - 2 weeks ago
How To Earn $500 A Month From MSC Industrial Direct Stock Ahead Of Q3 Earnings MSC Industrial Direct Co., Inc. MSM will release earnings results for the third quarter, before the opening bell on Tuesday, July 1. benzinga.com - 2 weeks ago
Top Wall Street Forecasters Revamp MSC Industrial Direct Expectations Ahead Of Q3 Earnings MSC Industrial Direct Co., Inc. MSM will release earnings results for the third quarter, before the opening bell on Tuesday, July 1. benzinga.com - 3 weeks ago
MSC INDUSTRIAL SUPPLY CO. DECLARES REGULAR QUARTERLY DIVIDEND MELVILLE, N.Y. and DAVIDSON, N.C. prnewswire.com - 3 weeks ago
MSC Industrial: Revenue Growth Recovery, Margin Expansion Prospects, And Reasonable Valuation MSC Industrial Direct is set up attractively for Q3 earnings, with macro improvements and easing tariffs likely to boost revenue and margins. Sequential revenue declines are moderating, and I expect a return to positive growth by Q4 as demand stabilizes and pricing actions take effect. High-touch solutions and digital investments are gaining traction, positioning the company for long-term revenue upside as industrial demand recovers. seekingalpha.com - 3 weeks ago
MSC INDUSTRIAL SUPPLY CO. EARNS GREAT PLACE TO WORK CERTIFICATION™ FOR SECOND CONSECUTIVE YEAR Great Place to Work Certification™ reflects MSC's commitment to being an employer-of-choice. MELVILLE, N.Y. prnewswire.com - 1 month ago
MSC Income Fund: Let's See What The Fed Does First MSC Income Fund remains a hold due to economic uncertainty, short track record, and premium valuation despite solid management and fundamentals. Earnings showed mixed results: higher net investment income but declining total investment income and increased non-performing loans, raising caution. Dividend coverage is solid for now, but potential rate cuts and economic headwinds could pressure payouts and share price in coming quarters. seekingalpha.com - 1 month ago
CK Hutchison confirms Aponte's MSC is main investor in ports deal CK Hutchison confirmed on Thursday that Italian billionaire Gianluigi Aponte's family-run MSC Mediterranean Shipping Company is the main investor in a group seeking to buy 43 ports from the Hong Kong conglomerate. reuters.com - 1 month ago
MSC Income Fund, Inc. (MSIF) Q1 2025 Earnings Call Transcript MSC Income Fund, Inc. (NYSE:MSIF ) Q1 2025 Earnings Conference Call May 13, 2025 10:00 AM ET Company Participants Zach Vaughan - IR Dwayne Hyzak - CEO Nick Meserve - MD and Head, Private Credit Investment Group David Magdol - President and CIO Cory Gilbert - CFO Conference Call Participants Mark Hughes - Truist Securities Kenneth Lee - RBC Capital Markets Cory Johnson - UBS Operator Greetings and welcome to MSC Income Fund First Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
MSC INCOME FUND ANNOUNCES FIRST QUARTER 2025 RESULTS First  Quarter 2025 Net Investment Income of $0.38 Per Share Net Asset Value of $15.35 Per Share HOUSTON , May 12, 2025 /PRNewswire/ -- MSC Income Fund, Inc. (NYSE: MSIF) ("MSC Income") is pleased to announce its financial results for the first quarter ended March 31, 2025. Unless otherwise noted or the context otherwise indicates, the terms the "Company" and the "Fund" refer to MSC Income and its consolidated subsidiaries. prnewswire.com - 2 months ago
8. Profile Summary

Studio City International Holdings Limited MSC

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COUNTRY HK
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 204 M
Dividend Yield 0.00%
Description 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.
Contact The Centrium, Central, https://www.studiocity-macau.com
IPO Date Oct. 18, 2018
Employees 5848
Officers Mr. Geoffrey Stuart Davis C.F.A. Chief Financial Officer & Director Mr. Kevin Richard Benning Senior Vice President & Property GM Ms. Amy L. Kuzdowicz CPA Principal Accounting Officer Ms. Jeanny Kim Senior Vice President & Group Treasurer