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MSCI Inc. (MSCI)

Services-Business Services, NEC ยท Technology ยท $44.3B

overvalued
Intrinsic Value (Consensus)
$513.58
Current Price
$608.16
Margin of Safety
-15.6%
15.6% Above Intrinsic Value
Value: $514
Price: $608

Valuation Model Estimates

Current Price: $608.16
DCF (Discounted Cash Flow)
$543.61
Graham Number
Not applicable
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Earnings Power Value
$152.33
Relative Value (P/E)
$313.80
Dividend Discount Model
$683.33
Consensus Value
$513.58

Model Assumptions

Discount Rate
10.3%
Growth Rate
11.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
52
Profitability
10/25
Strength
17/25
Valuation
9/25
Growth
16/25

Key Financials

EPS (TTM)
$15.69
EPS (Forward)
$17.52
Book Value
$-36.41
P/E Ratio
20.0
Forward P/E
17.9
PEG Ratio
โ€”
ROE
N/A
Debt/Equity
โ€”
Revenue Growth
9.7%
Earnings Growth
11.7%
Dividend Yield
0.7%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance