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Intrinsic value of MSCI Inc (MSCI)

Previous Close$496.18
Intrinsic Value
Upside potential
Previous Close
$496.18
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh57.62 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. The company operates through four segments: Index, Analytics, ESG, and Real Estate. The Index segment primarily provides equity indexes for use in various areas of the investment process, including index-linked product creation and performance benchmarking, as well as portfolio construction and rebalancing, broker-dealer structured products, and asset allocation. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services that provide clients with an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across various asset classes, spanning short, medium, and long-term time horizons; and various managed services for clients such as consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting consultants and investors in hedge funds. The ESG segment provides products and services that help institutional investors understand how environmental, social, and governance (ESG) factors impact the long-term risk of their investments; and data and ratings products for use in the construction of equity and fixed income indexes to help institutional investors benchmark ESG investment performance and issue index-based investment products, as well as manage, measure, and report on ESG mandates. The Real Estate segment offers real estate performance analysis for funds, investors, and managers. This segment provides products and services that include research, reporting, market data, and benchmarking; and business intelligence to real estate owners, managers, developers, and brokers. The company serves asset owners and managers, banks, and wealth managers. MSCI Inc. was founded in 1998 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %20.6NaN
Revenue, $2044NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m971NaN
Operating income, $m1073NaN
EBITDA, $m1207NaN
Interest expense (income), $mNaN
Earnings before tax, $m858NaN
Tax expense, $m132NaN
Net income, $m726NaN

BALANCE SHEET

Cash and short-term investments, $m1421NaN
Total assets, $m5507NaN
Adjusted assets (=assets-cash), $m4086NaN
Average production assets, $m2538NaN
Working capital, $m892NaN
Total debt, $m4334NaN
Total liabilities, $m5670NaN
Total equity, $m-163NaN
Debt-to-equity ratio-26.589NaN
Adjusted equity ratio-0.382NaN

CASH FLOW

Net income, $m726NaN
Depreciation, amort., depletion, $m134NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m958NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-53NaN
Free cash flow, $m1011NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m892
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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