Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MSCI Inc.
Bear Case (25th pct.)
-49.1% vs price
Base Case (Median)
-33.0% vs price
Bull Case (75th pct.)
-12.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $468.79 | -12.5% | Medium (25%) |
| Growth Trajectory DCF | $516.13 | -3.7% | Medium (20%) |
| EV/EBITDA | $157.31 | -70.6% | Medium (20%) |
| EV/FCF | $359.00 | -33.0% | Medium (20%) |
| Earnings Power Value | $272.90 | -49.1% | Medium (50%) |
Based on 5 out of 7 methods, MSCI appears overvalued at the current price of $535.95. The base case fair value of $359.00 implies 33.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.