MSCI Inc.

MSCI US Financials Financial Exchanges & Data
S&P 500
$554.61
+1.28%
Delayed · cached 15 min

Fair value analysis

MSCI
MSCI Inc.
FinancialsFinancial Exchanges & Data
$554.61
Close used for this calculation
$345.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability23/25
Returns2/25
Balance Sheet17/25
Efficiency5/25
Growth12/25
Average
Quality radar
47Prof.23/25Ret.2/25Eff.5/25B.Sht17/25Growth12/25

Consensus fair value

$345.02
Above FV
▼ -37.8% against the close used
Model range $268.15 – $401.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$268.15Fair value$345.02Bull$401.27
FairClose
52-week traded range
52W low $511.8452W high $643.83

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

MSCI Inc. closed at $554.61, 60.7% above the consensus fair value of $345.02 drawn from 7 valuation models.

Financial DNA score 47/100 — Average. P/E of 35.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$401.27
-27.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$313.80
-43.4%
EPS × 20x (sector P/E)
EPS=15.69, Sector P/E=20x
Peter Lynch (PEG)
$289.95
-47.7%
EPS × Growth% (PEG = 1 is fair)
EPS=15.69, g=18.5%
EV/EBITDA
$333.80
-39.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.74B
Dividend Discount (DDM)
$389.34
-29.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7.21, r=10%, g=8%
Reverse DCF
$554.61
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.8% | Historical: 18.5%
Margin of Safety
$268.15
-51.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=357.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.