MSCI Inc.

Valuation Analysis

About the Company

MSCI Inc. en bref

MSCI Inc. (MSCI) is currently trading at 507,35 € with a market capitalization of 36,9 Md €. The trailing P/E ratio stands at 33.18x, with a forward P/E of 25.83x. The 52-week range spans from 437,28 € to 562,60 €; the current price is 9.8% below the yearly high. Year-over-year revenue growth stands at +14.1%. The net profit margin stands at 40.74%.

💰 Dividende

MSCI Inc. pays an annual dividend of 7,16 € per share, representing a yield of 1.41%. The payout ratio stands at 42.55%.

📊 Avis des analystes

16 analystes évaluent MSCI Inc. (MSCI) au consensus : Acheter. L'objectif de cours moyen est de 600,89 €, soit un potentiel de +18.44% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 479,97 € à 637,05 €.

MSCI Inc. : la thèse d'investissement en détail

MSCI Inc. (MSCI) operates in the Financial Services — specifically Financial Data & Stock Exchanges — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 49.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 82.86%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 26.57x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 25.83x is meaningfully below the trailing 33.18x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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