Company Valuation: MSCI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 50,514 37,194 44,738 47,024 43,110 43,253 - -
Change - -26.37% 20.28% 5.11% -8.32% 0.33% - -
Enterprise Value (EV) 1 53,254 40,713 48,784 51,125 48,797 49,597 49,460 49,238
Change - -23.55% 19.83% 4.8% -4.55% 1.64% -0.28% -0.45%
P/E 70.4x 43.4x 39.3x 42.7x 36.6x 31.2x 28.7x 25.2x
PBR -309x -36.9x -60.5x -49.6x -15.9x -14.7x -14.4x -14.3x
PEG - 1.9x 1.1x -18.07x 3.1x 1.2x 3.33x 1.8x
Capitalization / Revenue 24.7x 16.5x 17.7x 16.5x 13.8x 12.3x 11.3x 10.4x
EV / Revenue 26.1x 18.1x 19.3x 17.9x 15.6x 14.1x 12.9x 11.8x
EV / EBITDA 44.5x 30.6x 32x 29.8x 25.6x 23x 20.8x 18.9x
EV / EBIT 49.6x 33.7x 35.2x 33.4x 28.5x 25.3x 22.8x 20.6x
EV / FCF 60.3x 39.8x 42.6x 36.9x 33.5x 32.5x 28.2x 25.1x
FCF Yield 1.66% 2.51% 2.35% 2.71% 2.99% 3.08% 3.55% 3.98%
Dividend per Share 2 3.64 4.58 5.52 6.4 7.2 8.068 9.251 10.56
Rate of return 0.59% 0.98% 0.98% 1.07% 1.25% 1.3% 1.5% 1.71%
EPS 2 8.7 10.72 14.39 14.05 15.69 19.83 21.54 24.58
Distribution rate 41.8% 42.7% 38.4% 45.6% 45.9% 40.7% 42.9% 43%
Net sales 1 2,044 2,249 2,529 2,856 3,134 3,525 3,845 4,177
EBITDA 1 1,197 1,330 1,523 1,716 1,906 2,161 2,379 2,609
EBIT 1 1,073 1,208 1,385 1,529 1,714 1,960 2,173 2,392
Net income 1 726 870.6 1,149 1,109 1,202 1,433 1,524 1,701
Net Debt 1 2,740 3,518 4,046 4,101 5,687 6,344 6,207 5,985
Reference price 2 612.69 465.17 565.65 600.01 573.73 618.55 618.55 618.55
Nbr of stocks (in thousands) 82,447 79,958 79,091 78,371 75,140 71,500 - -
Announcement Date 1/27/22 1/31/23 1/30/24 1/29/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.17x9.66x18.16x0.87% 130B
29.19x10.63x20.03x0.87% 82.29B
30.21x6.71x17.11x2.22% 50.16B
30.52x14.07x22.96x1.33% 43.25B
21.21x4.28x11.84x1.99% 33.73B
16.1x3.59x10.76x3.22% 20.82B
26.96x3.81x11.93x1.27% 20.6B
19.24x2.87x11.81x2.44% 19.98B
22.04x5.18x12.93x3.01% 17.48B
Average 24.74x 6.76x 15.28x 1.92% 46.51B
Weighted average by Cap. 26.64x 8.42x 17.19x 1.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MSCI Inc.

Historical PBR trend

Valuation ratios - PBR - MSCI Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MSCI Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MSCI Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MSCI Inc.