MSCI Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-94.3% vs price
Base Case (Median)
-60.1% vs price
Bull Case (75th pct.)
-51.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-156.80 | -128.5% | High (40%) |
| PE Comparable | $219.54 | -60.1% | Medium (25%) |
| Growth Trajectory DCF | $312.41 | -43.3% | Medium (20%) |
Based on 3 out of 8 methods, MSCI appears overvalued at the current price of $550.68. The base case fair value of $219.54 implies 60.1% 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.