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MSCI Inc
NYSE:MSCI

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MSCI Inc
NYSE:MSCI
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Price: 588.85 USD -0.43% Market Closed
Market Cap: $43.1B

P/FCFE

13.6
Current
63%
Cheaper
vs 3-y average of 37.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13.6
=
Market Cap
$43.1B
/
Free Cash Flow to Equity
$3.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
13.6
=
Market Cap
$43.1B
/
Free Cash Flow to Equity
$3.2B

Valuation Scenarios

MSCI Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (37.1), the stock would be worth $1 603.92 (172% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+172%
Average Upside
100%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 13.6 $588.85
0%
3-Year Average 37.1 $1 603.92
+172%
5-Year Average 34.7 $1 501.65
+155%
Industry Average 15.4 $665.46
+13%
Country Average 21.9 $944.89
+60%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
MSCI Inc
NYSE:MSCI
42.9B USD 13.6 32.5
US
S&P Global Inc
NYSE:SPGI
126.1B USD 16.8 26.4
US
CME Group Inc
NASDAQ:CME
105B USD 25.7 24.7
US
Intercontinental Exchange Inc
NYSE:ICE
87.7B USD 34.8 26.5
US
Moody's Corp
NYSE:MCO
81.1B USD 29.5 32.5
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
522.9B HKD 32.2 29.3
UK
London Stock Exchange Group PLC
LSE:LSEG
49.1B GBP 15.4 39.3
DE
Deutsche Boerse AG
XETRA:DB1
47.6B EUR 62.7 23.9
US
Nasdaq Inc
NASDAQ:NDAQ
52B USD 60 29.1
US
Coinbase Global Inc
NASDAQ:COIN
51.2B USD 11.6 40.6
CN
East Money Information Co Ltd
SZSE:300059
321.8B CNY 6.9 24.5

Market Distribution

In line with most companies in the United States of America
Percentile
31st
Based on 7 576 companies
31st percentile
13.6
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

MSCI Inc
Glance View

In the intricate world of investment, MSCI Inc. stands as a guiding star for asset managers and financial institutions alike. Originally derived from Morgan Stanley's Capital International division, MSCI has evolved into a prominent name in global investment decision support tools. The company's core strength lies in its ability to provide crucial data and analytics that help financial professionals understand market movements and make informed decisions. MSCI's story is one of evolution and expansion, as it continuously innovates to meet the ever-growing demands of a complex marketplace. Their products encompass a wide array of services, including indices, environmental, social, and governance (ESG) research, risk management, and portfolio analytics. The engine behind MSCI’s financial success is its subscription-based model, spreading its roots through consistent, recurring revenue. The indices segment, which includes renowned benchmarks such as the MSCI World and MSCI Emerging Markets indices, is a cornerstone of their business, as it attracts various financial products, like ETFs, to benchmark against them. Beyond the indices, MSCI's ESG and risk analytics offerings cement its importance to clients eager to manage risks and align their investments with ethical standards. By delivering indispensable insights and data, MSCI effectively weaves itself into the fabric of asset management, ensuring its financial relevance and stability while continually seeking new areas for growth in an ever-evolving financial universe.

MSCI Intrinsic Value
485.33 USD
Overvaluation 18%
Intrinsic Value
Price $588.85
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