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MSCI Inc
NYSE:MSCI

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MSCI Inc
NYSE:MSCI
Watchlist
Price: 467.04 USD -0.14% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one MSCI stock under the Base Case scenario is 483.34 USD. Compared to the current market price of 467.04 USD, MSCI Inc is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MSCI Relative Value
Base Case
483.34 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.1
P/S
P/S
Price to Sales
14.1
vs History
80
vs Industry
13
Median 3Y
18.2
Median 5Y
17.1
Industry
3.1
Forward
12.8
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
92
vs Industry
14
Median 3Y
46.7
Median 5Y
45.8
Industry
14.7
Forward
30.5
More Details
29.1
P/OCF
P/OCF
Price to OCF
29.1
vs History
95
vs Industry
10
Median 3Y
37.5
Median 5Y
35.9
Industry
10.4
More Details
36.4
P/FCFE
P/FCFE
Price to FCFE
36.4
vs History
42
vs Industry
11
Median 3Y
34.3
Median 5Y
34.3
Industry
13.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-47
Median 5Y
-71.9
Industry
1.2
More Details
15.7
EV/S
EV/S
Enterprise Value to Sales
15.7
vs History
80
vs Industry
13
Median 3Y
19.8
Median 5Y
18.5
Industry
4.8
Forward
14.2
More Details
19.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.1
vs History
79
vs Industry
17
Median 3Y
24.1
Median 5Y
22.5
Industry
7.3
More Details
26.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.3
vs History
90
vs Industry
22
Median 3Y
33.5
Median 5Y
32.3
Industry
14
Forward
23.7
More Details
29.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.1
vs History
93
vs Industry
17
Median 3Y
36.7
Median 5Y
35.7
Industry
14.3
Forward
26.1
More Details
32.2
EV/OCF
EV/OCF
Enterprise Value to OCF
32.2
vs History
90
vs Industry
12
Median 3Y
39.7
Median 5Y
39
Industry
12.3
More Details
34.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.8
vs History
92
vs Industry
11
Median 3Y
42.6
Median 5Y
42
Industry
13
More Details
8.3
EV/IC
EV/IC
Enterprise Value to IC
8.3
vs History
85
vs Industry
5
Median 3Y
11.2
Median 5Y
10.5
Industry
0.9
More Details

Multiples Across Competitors

MSCI Competitors Multiples
MSCI Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MSCI Inc
NYSE:MSCI
37B USD 14.1 31.7 26.3 29.1
US
S&P Global Inc
NYSE:SPGI
133.1B USD 10.4 47.2 24 29.7
US
Intercontinental Exchange Inc
NYSE:ICE
74.8B USD 7.6 31.6 18.6 24.3
US
CME Group Inc
NASDAQ:CME
74.8B USD 7 23.7 8.6 9
US
Moody's Corp
NYSE:MCO
69.4B USD 11.7 43.2 28.6 33.4
UK
London Stock Exchange Group PLC
LSE:LSEG
49.6B GBP 5.9 65.2 14.3 32.5
US
Coinbase Global Inc
NASDAQ:COIN
54B USD 17.4 569.6 754.3 -732
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
340.8B HKD 22.1 28.7 11.9 13.9
DE
Deutsche Boerse AG
XETRA:DB1
34.2B EUR 5.6 19.9 13.1 15
US
Nasdaq Inc
NASDAQ:NDAQ
35B USD 5.6 35.3 20.8 24.4
CN
East Money Information Co Ltd
SZSE:300059
206.5B CNY 18.6 25.2 20.5 20.5

See Also

Summary
MSCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSCI stock valuation using valuation multiples.
Wall Street Estimates
MSCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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