NYSE
MSCI
Last Price
US $575.24
KEY FIGURES
MKT CAP
$41.8B
EPS
TTM
$18.60
EPS Growth (1Y)
10.75%
PEG
TTM
1.83x
P/E
TTM
30.92x
P/S
TTM
12.60x
YIELD
1.34%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
-54.14%
Return on equity
ROIC: 39.37%
Valuation History
31.6X
Price to Earnings
EV/EBITDA: 23.4X
Cash flow
Profit margin
Revenue
13.08%
EBITDA
15.17%
Cash flow
15.30%
Cash Flow (DCF)
Fair Value
Market $575.24
-48.65%
Default assumptions
EBITDA Multiple
Fair Value
Market $575.24
-81.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
MSCI Inc.'s free cash flow has increased 5.54% from $1.47B last year to $1.55B, signaling increasing performance
Debt-to-equity ratio
MSCI Inc.'s debt to equity ratio is -2.42, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
MSCI Inc.'s debt to equity ratio is -2.42, signaling that the company spent its equity and risk bankruptcy.
Net debt to 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
Interest coverage
MSCI Inc.'s interest coverage ratio of 7.21 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
MSCI Inc.'s profit margin has increased (4.90%) in the last year from 38.83% to 40.74%, signaling increasing performance
Current ratio
MSCI Inc.'s short-term liabilities of $1.83B exceed its short-term assets of $1.64B, signaling financial risk
Return on assets
MSCI Inc.'s return on assets of 24.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
MSCI Inc.'s return on equity of -54.14%, is lower than 15.00%, indicating bad performance
Earnings quality
MSCI Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
MSCI Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
MSCI Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
MSCI Inc. has a free cash flow yield of 3.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
MSCI Inc.'s yearly earnings has increased 8.40% since last year from $1.11B to $1.20B, signaling increasing performance
Revenue growth
MSCI Inc.'s yearly revenue has increased 9.75% since last year from $2.86B to $3.13B, signaling increasing performance
Return on invested capital
ROIC 39.37% (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.
3-year revenue CAGR
MSCI Inc.'s 3-year revenue CAGR of 11.71% is positive, indicating growing revenue over the past 3 years
Revenue consistency
MSCI Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
MSCI Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
MSCI Inc. is overvalued relative to its fair value price of 295.38 based on Discounted Cash Flow model
Earnings yield (TTM)
MSCI Inc. has an earnings yield of 3.30%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
MSCI Inc. is overvalued relative to its fair value price of 105.22 based on EBITDA multiple model
EV/EBITDA (FY)
MSCI Inc. has an EV/EBITDA ratio of 24.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
MSCI Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
MSCI Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
MSCI Inc. has a price-to-sales ratio of 12.33x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue