Snapshot MSCI Segment Analysis Top Monthly Gainer Max
NYQ Β· Financial Services Β· Financial Data & Stock Exchanges
$546.86
-6.79 (-1.23%)
MSCI Interactive Price Chart & Trading Signals
MSCI Stock Snapshot β Valuation, Risk & Technical Signals
MSCI Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$39.76B
P/E Ratio
29.88
Forward P/E
24.31
PEG Ratio
1.88
P/B Ratio
-14.78
EPS
$18.30
Dividend Yield
1.48%
52W Range
$501.08 β $644.77
Beta
1.22
Volume
0.3M
ROE
β
Profit Margin
40.7%
Revenue Growth
12.2%
Gross Margin
83.0%
EV/EBITDA
23.67
Analyst Target
$692.06
The trailing price-to-earnings ratio stands at 29.9x. Forward P/E of 24.3x implies earnings expansion expected. EV/EBITDA sits at 23.67x. Market capitalization is $39.76B. Revenue is growing at 12.2% on a trailing basis. Earnings are expanding at 19.6%. Profit margins are 40.7%. Beta of 1.22 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
none
Low Target
$570.00
Mean Target
$692.06
High Target
$760.00
Based on 17 analysts
About MSCI
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and 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, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, 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 Sustainability and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to assist investors navigate increasing regulation. The All Other Β Private Assets segment comprises private credit, real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investment. MSCI Inc. was incorporated in 1998 and is based in New York, New York.
MSCI Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Higher-risk tolerance investorsWatch out for
Premium valuation, High volatilityData confidence
HighMSCI Inc. (MSCI) trades above our multi-model fair value estimate of $259.35 by approximately 52.6%. Trailing P/E: 29.9x. Profitability signals include profit margin of 40.7%. Recent growth metrics show revenue growth of 12.2% and earnings growth of 19.6%. Risk profile: elevated market beta of 1.22. Consensus: none.
MSCI Deep Dive Analysis
Valuation
Overvalued
P/E 29.9x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 12.2%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.22
Expect bigger swings than the market.
Valuation Snapshot
MSCI Inc. (MSCI) trades above our multi-model fair value estimate of $259.35 by approximately 52.6%. The trailing price-to-earnings ratio stands at 29.9x. Forward P/E of 24.3x suggests earnings compression ahead. Price-to-sales is 11.9x. EV/EBITDA sits at 23.7x. Market capitalization is $39.76B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 12.2% on a trailing basis. Earnings are expanding at 19.6%. Profit margins are 40.7%. Return on assets is 21.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.22 indicates elevated market sensitivity. Net debt position is $6.19B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $692.06 implies 26.6% upside. Target range spans $570.00 to $760.00. 17 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) β trimmed inverse-variance weighted
- Margin of Safety = (Fair Value β Live Price) / Live Price Γ 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(Β±25) + Whale(Β±10) + Macro(Β±10) + Technical(Β±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
MSCI Overvalued
MSCI Inc. (MSCI) trades above our multi-model fair value estimate of $259.35 by approximately 52.6%.
Frequently Asked Questions
ValuationIs MSCI stock overvalued right now?
ValuationWhat is MSCI fair value based on current fundamentals?
RiskHow risky is MSCI compared with other stocks?
GrowthIs MSCI still growing?
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DividendDoes MSCI pay a dividend?
CatalystWhat could change the investment case for MSCI?
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About the Author
Phasakorn Traklang (Peach) β Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.