MSCI IncMSCI
Price$545.39Intrinsic value$716.9331% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $716.93median of 5 methods · middle span $694-$805based on filings through 30 Jun 2026
Market Price $545.39Price as of 1 Oct 2026
Margin of Safety +31.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.1% (near-term consensus, capped) · years 2–5: 13.9%/yr (balance of the path).13.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.9%Yr 713.9%Yr 813.9%Yr 913.9%Yr 1013.9%
13.9% → 13.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.8%Yr 1211.8%Yr 1310.7%Yr 149.6%Yr 158.5%Yr 167.4%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
13.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.7%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMSCI IncMSCIFinancials
Valuation
P/E29.8×
P/S12.0×
P/B—
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin55.7%
Net margin40.7%
FCF margin47.9%
Returns
ROE—
ROA24.2%
ROIC—
Growth
Revenue growth (YoY)16.7%
5-yr fwd EPS growth13.9%
Financial strength
Debt / Equity—
Current ratio0.89×
Altman Z-Score6.0
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.