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Studio City International Holdings Limited
MSCConsumer CyclicalNYSEHK
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $694.57M | 1.0% | $6.95M | $148.64M | N/A |
| 2027 | $810.56M | 1.0% | $8.11M | $173.46M | $157.69M |
| 2028 | $945.92M | 1.0% | $9.46M | $202.43M | $167.30M |
| 2029 | $1.10B | 1.0% | $11.04M | $236.23M | $177.49M |
| 2030 | $1.29B | 1.0% | $12.88M | $275.68M | $188.30M |
| 2031 | $1.50B | 1.0% | $15.03M | $321.72M | $199.76M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$1.24 | 2025-12-31 |
| EPS growth | +38.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $23.995 | $30.205 | $38.671 |
| 10.0% | $17.751 | $22.329 | $28.315 |
| 11.0% | $12.834 | $16.32 | $20.735 |