NYSE
MSCI
Last Price
US $603.11
KEY FIGURES
MKT CAP
$40.4B
EPS
TTM
$18.00
PEG
TTM
1.64x
P/E
TTM
31.89x
P/S
TTM
12.89x
YIELD
1.39%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-64.13%
Return on equity
ROIC: 38.53%
Valuation History
31.9X
Price to Earnings
EV/EBITDA: 23.3X
Cash flow
Profit margin
13.08%
(FY vs FY)
EBITDA Y/Y
15.17%
(FY vs FY)
Cash flow Y/Y
15.30%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $603.11
-51.02%
Default assumptions
EBITDA Multiple
Fair Value
Market $603.11
-82.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
MSCI Inc. cash flow to debt ratio of 25.06% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
MSCI Inc.'s free cash flow has increased 5.54% from $1.47G last year to $1.55G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
MSCI Inc.'s debt to equity ratio is -2.37, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
MSCI Inc.'s debt to equity ratio is -2.37, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
MSCI Inc. has a net debt to EBITDA ratio of 3.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
MSCI Inc.'s interest coverage ratio of 7.71 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
MSCI Inc.'s profit margin has increased (4.91%) in the last year from 38.83% to 40.74%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
MSCI Inc.'s short-term liabilities of $1.83G exceed its short-term assets of $1.64G, signaling financial risk
Increasing performance - ROA.
MSCI Inc.'s return on assets of 23.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
MSCI Inc.'s return on equity of -64.13%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
MSCI Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MSCI Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MSCI Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MSCI Inc. has a free cash flow yield of 3.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
MSCI Inc.'s yearly earnings has increased 8.40% since last year from $1.11G to $1.20G, signaling increasing performance
Increasing performance - Healthy revenue growth.
MSCI Inc.'s yearly revenue has increased 9.75% since last year from $2.86G to $3.13G, signaling increasing performance
Increasing performance - ROIC.
ROIC 38.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
MSCI Inc.'s 3-year revenue CAGR of 11.71% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
MSCI Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
MSCI Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
MSCI Inc. is overvalued relative to its fair value price of 295.38 based on Discounted Cash Flow model
Overvalued - Earnings yield.
MSCI Inc. has an earnings yield of 3.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
MSCI Inc. is overvalued relative to its fair value price of 105.22 based on EBITDA multiple model
Overvalued - EV/EBITDA.
MSCI Inc. has an EV/EBITDA ratio of 23.33x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
MSCI Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
MSCI Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
MSCI Inc. has a price-to-sales ratio of 12.47x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue