MSCI Net Worth
MSCI Net Worth Breakdown | MSCI |
MSCI Net Worth Analysis
MSCI's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MSCI's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MSCI's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MSCI's net worth analysis. One common approach is to calculate MSCI's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MSCI's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MSCI's net worth. This approach calculates the present value of MSCI's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MSCI's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MSCI's net worth. This involves comparing MSCI's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MSCI's net worth relative to its peers.
Enterprise Value |
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To determine if MSCI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MSCI's net worth research are outlined below:
| MSCI Inc generated a negative expected return over the last 90 days | |
| MSCI Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 MSCI paid $ 1.8 per share dividend to its current shareholders | |
| Latest headline from fool.com: MSCI Bets Big on Investment Customization |
MSCI Quarterly Good Will |
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MSCI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MSCI Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MSCI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
MSCI Target Price Consensus
MSCI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MSCI's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most MSCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MSCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MSCI Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMSCI Target Price Projection
MSCI's current and average target prices are 554.71 and 657.57, respectively. The current price of MSCI is the price at which MSCI Inc is currently trading. On the other hand, MSCI's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On MSCI Target Price
Know MSCI's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MSCI Inc backward and forwards among themselves. MSCI's institutional investor refers to the entity that pools money to purchase MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 1 M | American Century Companies Inc | 2024-12-31 | 988.9 K | Sustainable Growth Advisers, Lp | 2024-12-31 | 943.7 K | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 868.3 K | Fmr Inc | 2024-12-31 | 853.5 K | Mackenzie Investments | 2024-12-31 | 838.9 K | Brown Advisory Holdings Inc | 2024-12-31 | 828.7 K | Northern Trust Corp | 2024-12-31 | 784.5 K | Bessemer Group Inc | 2024-12-31 | 587.6 K | Vanguard Group Inc | 2024-12-31 | 8.9 M | Blackrock Inc | 2024-12-31 | 5.9 M |
Follow MSCI's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.05 B.Market Cap |
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Project MSCI's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.68 | 0.72 | |
| Return On Capital Employed | 0.40 | 0.42 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | (1.18) | (1.24) |
When accessing MSCI's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MSCI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MSCI's profitability and make more informed investment decisions.
Evaluate MSCI's management efficiency
MSCI Inc has return on total asset (ROA) of 0.1749 % which means that it generated a profit of $0.1749 on every $100 spent on assets. This is way below average. MSCI's management efficiency ratios could be used to measure how well MSCI manages its routine affairs as well as how well it operates its assets and liabilities. As of now, MSCI's Return On Tangible Assets are increasing as compared to previous years. The MSCI's current Return On Capital Employed is estimated to increase to 0.42, while Return On Equity is projected to decrease to (1.24). As of now, MSCI's Return On Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (11.94) | (11.35) | |
| Tangible Book Value Per Share | (60.51) | (57.48) | |
| Enterprise Value Over EBITDA | 29.44 | 16.96 | |
| Price Book Value Ratio | (50.24) | (52.75) | |
| Enterprise Value Multiple | 29.44 | 16.96 | |
| Price Fair Value | (50.24) | (52.75) | |
| Enterprise Value | 48.1 B | 50.5 B |
MSCI showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MSCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on MSCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MSCI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MSCI Corporate Filings
| 12th of March 2025 Other Reports | ViewVerify | |
| 11th of March 2025 Other Reports | ViewVerify | |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 7th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
MSCI Earnings Estimation Breakdown
The calculation of MSCI's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MSCI is estimated to be 3.9286 with the future projection ranging from a low of 3.7666 to a high of 4.06. Please be aware that this consensus of annual earnings estimates for MSCI Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.77 Lowest | Expected EPS | 4.06 Highest |
MSCI Earnings Projection Consensus
Suppose the current estimates of MSCI's value are higher than the current market price of the MSCI stock. In this case, investors may conclude that MSCI is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MSCI's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 18 | 95.7% | 4.18 | 3.9286 | 14.03 |
MSCI Earnings History
Earnings estimate consensus by MSCI Inc analysts from Wall Street is used by the market to judge MSCI's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only MSCI's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.MSCI Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MSCI Earnings per Share Projection vs Actual
Actual Earning per Share of MSCI refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MSCI Inc predict the company's earnings will be in the future. The higher the earnings per share of MSCI, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.MSCI Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as MSCI, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MSCI should always be considered in relation to other companies to make a more educated investment decision.MSCI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact MSCI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-29 | 2024-12-31 | 3.9512 | 4.18 | 0.2288 | 5 | ||
2024-10-29 | 2024-09-30 | 3.77 | 3.86 | 0.09 | 2 | ||
2024-07-23 | 2024-06-30 | 3.55 | 3.64 | 0.09 | 2 | ||
2024-04-23 | 2024-03-31 | 3.45 | 3.52 | 0.07 | 2 | ||
2024-01-30 | 2023-12-31 | 3.29 | 3.68 | 0.39 | 11 | ||
2023-10-31 | 2023-09-30 | 3.32 | 3.45 | 0.13 | 3 | ||
2023-07-25 | 2023-06-30 | 3.11 | 3.26 | 0.15 | 4 | ||
2023-04-25 | 2023-03-31 | 2.99 | 3.14 | 0.15 | 5 | ||
2023-01-31 | 2022-12-31 | 2.76 | 2.84 | 0.08 | 2 | ||
2022-10-25 | 2022-09-30 | 2.71 | 2.85 | 0.14 | 5 | ||
2022-07-26 | 2022-06-30 | 2.68 | 2.78 | 0.1 | 3 | ||
2022-04-26 | 2022-03-31 | 2.8 | 2.98 | 0.18 | 6 | ||
2022-01-27 | 2021-12-31 | 2.49 | 2.51 | 0.02 | 0 | ||
2021-10-26 | 2021-09-30 | 2.41 | 2.53 | 0.12 | 4 | ||
2021-07-27 | 2021-06-30 | 2.3 | 2.45 | 0.15 | 6 | ||
2021-04-27 | 2021-03-31 | 2.26 | 2.46 | 0.2 | 8 | ||
2021-01-28 | 2020-12-31 | 1.95 | 1.96 | 0.01 | 0 | ||
2020-10-27 | 2020-09-30 | 1.81 | 2.2 | 0.39 | 21 | ||
2020-07-28 | 2020-06-30 | 1.68 | 1.77 | 0.09 | 5 | ||
2020-04-28 | 2020-03-31 | 1.68 | 1.9 | 0.22 | 13 | ||
2020-01-30 | 2019-12-31 | 1.61 | 1.67 | 0.06 | 3 | ||
2019-10-31 | 2019-09-30 | 1.59 | 1.68 | 0.09 | 5 | ||
2019-08-01 | 2019-06-30 | 1.51 | 1.54 | 0.03 | 1 | ||
2019-05-02 | 2019-03-31 | 1.41 | 1.55 | 0.14 | 9 | ||
2019-01-31 | 2018-12-31 | 1.3 | 1.31 | 0.01 | 0 | ||
2018-11-01 | 2018-09-30 | 1.29 | 1.35 | 0.06 | 4 | ||
2018-08-02 | 2018-06-30 | 1.28 | 1.3 | 0.02 | 1 | ||
2018-05-03 | 2018-03-31 | 1.26 | 1.31 | 0.05 | 3 | ||
2018-02-01 | 2017-12-31 | 1 | 1.15 | 0.15 | 15 | ||
2017-11-02 | 2017-09-30 | 0.97 | 1.0 | 0.03 | 3 | ||
2017-08-02 | 2017-06-30 | 0.9 | 0.95 | 0.05 | 5 | ||
2017-05-04 | 2017-03-31 | 0.85 | 0.88 | 0.03 | 3 | ||
2017-02-02 | 2016-12-31 | 0.75 | 0.81 | 0.06 | 8 | ||
2016-10-27 | 2016-09-30 | 0.73 | 0.77 | 0.04 | 5 | ||
2016-07-28 | 2016-06-30 | 0.72 | 0.77 | 0.05 | 6 | ||
2016-04-28 | 2016-03-31 | 0.63 | 0.68 | 0.05 | 7 | ||
2016-02-04 | 2015-12-31 | 0.59 | 0.66 | 0.07 | 11 | ||
2015-10-29 | 2015-09-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2015-07-30 | 2015-06-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2015-04-30 | 2015-03-31 | 0.5 | 0.5 | 0.0 | 0 | ||
2015-02-27 | 2014-12-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2014-10-30 | 2014-09-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2014-07-31 | 2014-06-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2014-04-30 | 2014-03-31 | 0.5 | 0.46 | -0.04 | 8 | ||
2014-02-06 | 2013-12-31 | 0.53 | 0.48 | -0.05 | 9 | ||
2013-10-31 | 2013-09-30 | 0.53 | 0.53 | 0.0 | 0 | ||
2013-08-01 | 2013-06-30 | 0.52 | 0.58 | 0.06 | 11 | ||
2013-05-01 | 2013-03-31 | 0.54 | 0.57 | 0.03 | 5 | ||
2013-02-07 | 2012-12-31 | 0.54 | 0.52 | -0.02 | 3 | ||
2012-11-06 | 2012-09-30 | 0.51 | 0.49 | -0.02 | 3 | ||
2012-08-02 | 2012-06-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2012-05-02 | 2012-03-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2012-02-02 | 2011-12-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2011-11-02 | 2011-09-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2011-08-04 | 2011-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2011-05-05 | 2011-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2011-01-13 | 2010-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2010-09-30 | 2010-06-30 | 0.35 | 0.32 | -0.03 | 8 | ||
2010-04-08 | 2010-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2010-01-07 | 2009-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2009-10-01 | 2009-09-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2009-07-02 | 2009-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2009-04-02 | 2009-03-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2009-01-09 | 2008-12-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2008-10-02 | 2008-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2008-07-02 | 2008-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2008-04-09 | 2008-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2008-01-10 | 2007-12-31 | 0.2 | 0.35 | 0.15 | 75 |
MSCI Corporate Directors
| Jacques Perold | Independent Director | Profile | |
| Catherine Kinney | Independent Director | Profile | |
| Wayne Edmunds | Independent Director | Profile | |
| Benjamin DuPont | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 6.4 | Earnings Share 14.03 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.