MSCI Valuation
| MSCI Stock | USD 568.70 2.73 0.48% |
At this time, the firm appears to be undervalued. MSCI Inc owns a latest Real Value of $616.92 per share. The recent price of the firm is $568.7. Our model forecasts the value of MSCI Inc from analyzing the firm fundamentals such as Operating Margin of 0.54 %, current valuation of 47.27 B, and Profit Margin of 0.39 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MSCI's valuation include:
Enterprise Value | Enterprise Value Ebitda 27.0447 | Price Sales 15.3775 | Forward PE 32.6797 | Trailing PE 40.34 |
Undervalued
Today
Please note that MSCI's price fluctuation is very steady at this time. Calculation of the real value of MSCI Inc is based on 3 months time horizon. Increasing MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSCI Stock. However, MSCI'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 568.7 | Real 616.92 | Target 657.57 | Hype 568.56 | Naive 556.83 |
The intrinsic value of MSCI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MSCI's stock price.
Estimating the potential upside or downside of MSCI Inc helps investors to forecast how MSCI 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 MSCI more accurately as focusing exclusively on MSCI's fundamentals will not take into account other important factors: When choosing an evaluation method for MSCI Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MSCI Cash |
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MSCI Valuation Trend
MSCI's real value analysis enables investors to forecast the earnings more efficiently. Using both MSCI's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
MSCI Revenue by Product
MSCI Total Value Analysis
MSCI Inc is now forecasted to have valuation of 47.27 B with market capitalization of 43.92 B, debt of 4.63 B, and cash on hands of 867.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MSCI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.27 B | 43.92 B | 4.63 B | 867.11 M |
MSCI Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.5. MSCI Inc recorded earning per share (EPS) of 14.03. The entity last dividend was issued on the 14th of February 2025. MSCI Inc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.32 | 0.5352 |
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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| Operating Income | 1.6 B | 1.5 B |
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MSCI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSCI has an asset utilization ratio of 52.45 percent. This signifies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that MSCI Inc is more efficient with each dollar of assets it utilizes for everyday operations.MSCI Ownership Allocation
MSCI Inc secures a total of 77.6 Million outstanding shares. The majority of MSCI Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSCI Inc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSCI Inc. Please pay attention to any change in the institutional holdings of MSCI as this could imply that something significant has changed or is about to change at the company. On February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of MSCI Inc's common stock.MSCI Profitability Analysis
The company reported the previous year's revenue of 2.86 B. Net Income was 1.11 B with profit before overhead, payroll, taxes, and interest of 2.34 B.MSCI Past Distributions to stockholders
About MSCI Valuation
An absolute valuation paradigm, as applied to MSCI Stock, attempts to find the value of MSCI Inc based on its fundamental and basic technical indicators. By analyzing MSCI's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MSCI's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MSCI. We calculate exposure to MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSCI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.5 B | |
| Pretax Profit Margin | 0.47 | 0.27 | |
| Operating Profit Margin | 0.54 | 0.32 | |
| Net Profit Margin | 0.39 | 0.20 | |
| Gross Profit Margin | 0.82 | 0.59 |
A single share of MSCI represents a small ownership stake in the entity. As a stockholder of MSCI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MSCI Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 274.3 M. The current Dividend Yield is estimated to decrease to 0.01. As of now, MSCI's Price Earnings Ratio is decreasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 509.1 M | 274.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.46 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 2.77 | 2.63 |
There are various types of dividends MSCI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MSCI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MSCI Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MSCI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MSCI by the value of the dividends paid out.
MSCI 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 | 79 M | |
| Quarterly Earnings Growth Y O Y | -0.231 | |
| Forward Price Earnings | 32.6797 |
MSCI Current Valuation Indicators
Valuation refers to the process of determining the present value of MSCI Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MSCI we look at many different elements of the entity such as MSCI'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 MSCI, 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 MSCI'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 MSCI's worth.Complementary Tools for MSCI Stock analysis
When running MSCI's price analysis, check to measure MSCI'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 MSCI is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCI's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.
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