MSCI Inc.

MSCI Inc.

MSCIยทNYSE

$613.58

-2.6%
Financial ServicesFinancial - Data & Stock Exchanges

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$44.67B
EPS15.5800
P/E Ratio39.38
Earnings Date07/21/2026
MSCI Inc.

MSCI Inc. Fair Value Envelope

MSCI ยท NYSE

Our analysis suggests that MSCI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $613.58, this represents a potential HIDDEN relative to our calculated worth for MSCI Inc..

Intrinsic Value
Current Price: $613.58

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$35.3B
+ Cash & Equivalents$515.3M
Firm Value$35.8B
- Debt$6.3B
Equity Value$29.5B
/ Shares Outstanding77,386,213B
DCF Value$381
OVERVALUED BY 38%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.7B
$1.8B
$1.9B
$2.0B
$2.1B
$2.2B
$2.3B
$2.4B
$2.6B
$2.7B
Maintenance CapEx
-$8.3M
-$8.8M
-$9.2M
-$9.8M
-$10.3M
-$10.9M
-$11.5M
-$12.1M
-$12.8M
-$13.5M
Owner Earnings
$1.7B
$1.8B
$1.9B
$2.0B
$2.1B
$2.2B
$2.3B
$2.4B
$2.6B
$2.7B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.5B
$1.5B
$1.5B
$1.4B
$1.4B
$1.4B
$1.3B
$1.3B
$1.3B
$1.3B
Terminal Value represents 60.5% of Enterprise Value