MSCI Inc
NYSE:MSCI
Intrinsic Value
MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. [ Read More ]
The intrinsic value of one MSCI stock under the Base Case scenario is 366.66 USD. Compared to the current market price of 464.65 USD, MSCI Inc is Overvalued by 21%.
Valuation Backtest
MSCI Inc
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Fundamental Analysis
Balance Sheet Decomposition
MSCI Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 457.8m |
Receivables | 839.6m |
Other Current Assets | 120.8m |
Non-Current Assets | 4.1B |
PP&E | 171.2m |
Intangibles | 3.8B |
Other Non-Current Assets | 85m |
Current Liabilities | 1.5B |
Accounts Payable | 9.8m |
Accrued Liabilities | 387.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 4.7B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 244.1m |
Earnings Waterfall
MSCI Inc
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-446.6m
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-697.7m
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-236m
USD
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
MSCI Inc
MSCI Profitability Score
Profitability Due Diligence
MSCI Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
MSCI Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
MSCI Solvency Score
Solvency Due Diligence
MSCI Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
MSCI Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSCI Price Targets Summary
MSCI Inc
According to Wall Street analysts, the average 1-year price target for MSCI is 626.37 USD with a low forecast of 469.65 USD and a high forecast of 735 USD.
Ownership
MSCI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MSCI Price
MSCI Inc
Average Annual Return | 25.31% |
Standard Deviation of Annual Returns | 36.65% |
Max Drawdown | -44% |
Market Capitalization | 36.7B USD |
Shares Outstanding | 79 843 000 |
Percentage of Shares Shorted | 1.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. The company is headquartered in New York City, New York and currently employs 4,303 full-time employees. The company went IPO on 2007-11-15. Its operating segments include Index, Analytics, ESG and Climate, and All Other - Private Assets. Its indexes are used in various areas of the investment process, including indexed product creation, performance benchmarking, portfolio construction and rebalancing, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. Its ESG and Climate segment offerings include MSCI ESG Ratings, MSCI ESG Business Involvement Screening Research, and MSCI Climate Solutions. The Company’s All Other segment comprises the Real Estate and Burgiss segments. The Real Estate segment offerings include real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, managers, and other real estate market participants.
Contact
IPO
Employees
Officers
The intrinsic value of one MSCI stock under the Base Case scenario is 366.66 USD.
Compared to the current market price of 464.65 USD, MSCI Inc is Overvalued by 21%.