Studio City Valuation
| MSC Stock | USD 7.00 0.51 7.86% |
At this time, the company appears to be undervalued. Studio City International has a current Real Value of $8.29 per share. The regular price of the company is $7.0. Our model measures the value of Studio City International from inspecting the company fundamentals such as Shares Outstanding of 192.59 M, operating margin of 0.09 %, and Return On Equity of -0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Studio City's valuation include:
Price Book 1.809 | Enterprise Value 3.3 B | Enterprise Value Ebitda 13.0884 | Price Sales 1.9918 | Enterprise Value Revenue 5.2416 |
Undervalued
Today
Please note that Studio City's price fluctuation is slightly risky at this time. Calculation of the real value of Studio City International is based on 3 months time horizon. Increasing Studio City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Studio City is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Studio Stock. However, Studio City's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.0 | Real 8.29 | Target 11.0 | Hype 6.51 | Naive 6.28 |
The real value of Studio Stock, also known as its intrinsic value, is the underlying worth of Studio City International Company, which is reflected in its stock price. It is based on Studio City's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Studio City's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Studio City International helps investors to forecast how Studio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Studio City more accurately as focusing exclusively on Studio City's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Studio City's intrinsic value based on its ongoing forecasts of Studio City's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Studio City's closest peers. If more than one evaluation category is relevant for Studio City we suggest using both methods to arrive at a better estimate.
Studio City Cash |
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Studio Valuation Trend
Comparing Studio City's enterprise value against its market capitalization is a good way to estimate the value of Studio City International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Studio Revenue by Product
Studio City Total Value Analysis
Studio City International is now projected to have company total value of 3.29 B with market capitalization of 1.25 B, debt of 2.35 B, and cash on hands of 509.52 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Studio City fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 B | 1.25 B | 2.35 B | 509.52 M |
Studio City Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Studio City International recorded a loss per share of 0.46. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Studio City's financial statements, Studio City International is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Studio City Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Studio indicates not a very effective usage of assets in November.Studio City Ownership Allocation
Studio City International shows a total of 192.59 Million outstanding shares. Studio City International has 7.96 % of its outstanding shares held by insiders and 20.54 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Studio City Profitability Analysis
The company reported the last year's revenue of 445.54 M. Reported Net Loss for the year was (133.52 M) with loss before taxes, overhead, and interest of (61.41 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Studio City's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Studio City and how it compares across the competition.
About Studio City Valuation
The stock valuation mechanism determines Studio City's current worth on a weekly basis. Our valuation model uses a comparative analysis of Studio City. We calculate exposure to Studio City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Studio City's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105 M | 134.7 M | |
| Pretax Profit Margin | (0.33) | (0.34) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.30) | (0.31) | |
| Gross Profit Margin | 0.24 | 0.25 |
Studio City Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 192.6 M | |
| Quarterly Earnings Growth Y O Y | 13.252 |
Studio City Current Valuation Indicators
Valuation refers to the process of determining the present value of Studio City International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Studio we look at many different elements of the entity such as Studio's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Studio City, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Studio City's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Studio City's worth.Complementary Tools for Studio Stock analysis
When running Studio City's price analysis, check to measure Studio City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Studio City is operating at the current time. Most of Studio City's value examination focuses on studying past and present price action to predict the probability of Studio City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studio City's price. Additionally, you may evaluate how the addition of Studio City to your portfolios can decrease your overall portfolio volatility.
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