Studio City International runs Studio City, a integrated resort in Macau's Cotai district with gaming tables, slot machines, hotel rooms and a Batman-themed attraction, and it holds the concession through its subsidiary. The case rests on operating leverage: a 69.3% gross margin and a 9.1% operating margin mean the property converts revenue to operating profit efficiently once fixed costs are covered, which matters if Macau's VIP and mass-market gaming volumes recover. The stock is cheap on forward earnings at 18.5x, but trailing earnings are negative, revenue fell 13.4% and return on equity is -10.2%, so the forward multiple depends on a turnaround that has not yet shown up in the reported numbers. The 41/100 score and absence from any index reflect that unresolved gap. Worth a deeper look if you want exposure to a Macau recovery through a single asset, with the revenue decline and the Macau concession terms as the first questions to answer.
Plain-English pros, cons, and what to watch. Pro feature.
See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.
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| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 20 Oct 2026, 16:04 CEST | Fair value | $1.75 | $1.84 | $0.93 |
| 20 Oct 2026, 16:04 CEST | Rating | Undervalued | first publication | $0.93 |
| 15 Oct 2026, 00:00 CEST | ACCE price target | $0.95 | first publication | $0.95 |
| 7 Oct 2026, 00:00 CEST | Fair value | $1.84 | $1.88 | $0.99 |
| 5 Oct 2026, 00:00 CEST | Fair value | $1.88 | $1.85 | $1.05 |
| 21 Sept 2026, 00:00 CEST | Fair value | $1.85 | $1.54 | $0.99 |
| 19 Sept 2026, 00:00 CEST | Fair value | $1.54 | $2.16 | $0.99 |
| 16 Sept 2026, 00:00 CEST | Fair value | $2.16 | $2.27 | $1.70 |
| 14 Sept 2026, 00:00 CEST | Fair value | $2.27 | $2.23 | $1.77 |
| 11 Sept 2026, 00:00 CEST | Fair value | $2.23 | $2.27 | $1.64 |
Answered from Studio City International Holdings Limited American depositary shares each representing four Class A ordinary shares fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| MSC Studio City International Holdings Limited American depositary shares each representing four Class A ordinary shares | $0.79 | $2 | 55% below | - | -10.2% | 38 | 41 |
| PARP.PA Groupe Partouche SA | €17.00 | - | - | 3.6x | 13.6% | 55 | 56 |
| CPHC Canterbury Park Holding Corporation 'New' Common Stock | $15.78 | $18 | 14% below | 526.0x | 0.1% | 42 | 46 |
| BALY Bally's Corporation Common Stock | $13.86 | - | - | - | -56.6% | 25 | 48 |
| FLL Full House Resorts Inc. Common Stock | $0.87 | - | - | - | -936.4% | 25 | 30 |
| CNTY Century Casinos Inc. Common Stock | $0.76 | - | - | - | -676.1% | 34 | 25 |
| SKIS-B.ST SkiStar AB (publ) | kr 176.40 | - | - | 22.0x | 14.8% | 66 | 61 |
Where MSC ranks against its sector peers on each metric.