MSC (Studio City International Holdings) GF Value Rank: 2 (As of Aug. 19, 2026) — Near Median

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MSC Studio City International Holdings Ltd MSC
51 GF Score
Price $1.83
GF Value $5.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is Studio City International Holdings GF Value Rank?

Studio City International Holdings MSC +0.55% 51 GF Value Rank is 2 as of Aug. 19, 2026, which is at its 10-year median of 2.00. GuruFocus rates MSC with a GF Score™ of 51/100 and a GF Value™ of $5.19 (Possible Value Trap). The stock has 5 warning signs investors should review.

Studio City International Holdings has the GF Value Rank of 2.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Studio City International Holdings GF Value Rank Related Terms


MSC vs FLL, CPHC, BALY: GF Value Rank Comparison

For the Resorts & Casinos subindustry, Studio City International Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Studio City International Holdings GF Value Rank vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Studio City International Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Studio City International Holdings's GF Value Rank falls into.


MSC
51GF Score
Studio City International Holdings Ltd MSC
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 2 mean?
Studio City International Holdings (MSC) has a GF Value Rank of 2 as of Aug. 19, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Studio City International Holdings and its competitors. This is near median its historical median of 2.00. Over the past decade, Studio City International Holdings' GF Value Rank has ranged from 1.00 to 8.00.
Is Studio City International Holdings' GF Value Rank too high?
Studio City International Holdings' current GF Value Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Studio City International Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Studio City International Holdings' GF Value Rank compare to FLL and CPHC?
Studio City International Holdings' GF Value Rank of 2 can be compared against companies in the Travel & Leisure industry. Historically, Studio City International Holdings' own GF Value Rank has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Travel & Leisure company?
A good GF Value Rank depends on the Travel & Leisure industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Studio City International Holdings and its competitors. Studio City International Holdings's current GF Value Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Studio City International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Studio City International Holdings (MSC) is currently considered Possible Value Trap. The stock's GF Value™ is $5.19, compared to a current price of $1.83 — trading 64.7% below its estimated fair value. The current GF Value Rank is 2, which is near median its 10-year median of 2.00. Studio City International Holdings' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Studio City International Holdings (MSC), the current GF Value Rank is 2 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Studio City International Holdings (MSC) Overvalued in 2026?

Based on GuruFocus' analysis, Studio City International Holdings stock appears to be undervalued. The current stock price of $1.83 is trading 64.7% below its estimated GF Value™ of $5.19. GuruFocus considers Studio City International Holdings to be Possible Value Trap.

Key valuation signals for MSC:

  • GF Value Rank: 2 (near median its 10-year median of 2.00)
  • GF Value™: $5.19 vs. price of $1.83 (64.7% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the MSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Studio City International Holdings Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Studio City International Holdings Ltd is a gaming, retail, and entertainment resort located in Cotai, Macau. It operates Studio City Casino with around 250 mass-market gaming tables; including tables for VIP rolling chip operations, and 552 gaming machines. Studio City features luxury hotel rooms, diverse food and beverage establishments, and complementary retail space. In addition, the company offers non-gaming attractions, including the world's first figure-8 Ferris wheel, a deluxe nightclub and karaoke venue, a live performance arena, an outdoor and an indoor water park. Geographically, the company derives the majority of its revenue from the Macau region.
51GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.83
Price
$5.19
GF Value