MSCI Inc
F:3HM
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MSCI Inc
F:3HM
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Intrinsic Value
The intrinsic value of 
MSCI Inc (3HM) under the Base Case is 499.15 EUR per share.
Compared with the current market price of 552.4 EUR, the stock appears
Overvalued by 10% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What MSCI Does
MSCI Inc. sells market benchmarks, portfolio analytics, and risk and climate data that investors use to build and monitor portfolios. Its best-known products are stock indexes, but it also sells software and data subscriptions that help clients measure risk, compare performance, and meet reporting needs.
- Headquarters
- United States of America US
- Employees
- 6 319
- IPO date
- Nov 15, 2007
MSCI has a wide economic moat
Replacing MSCI’s benchmarks and risk tools can mean costly changes to portfolios, systems and reporting. Its established benchmarks also connect funds and trading markets, making them more useful as participation grows and difficult for a smaller rival to replace.
Read the full moat analysis
Revenue & Expenses Breakdown
MSCI Inc
Earnings Waterfall
MSCI Inc
The intrinsic value for MSCI Inc (3HM) under the Base Case is 499.15 EUR.
Compared with the current market price of 552.4 EUR, the stock appears Overvalued by 10% .