US · MSCI
MSCI Inc.
- Sector
- Financial Services · Financial - Data & Stock Exchanges
- Headquarters
- New York City, NY 10007
- Website
- msci.com
Price · as of 2025-12-31
$588.85
Market cap 42.97B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $491.94 | -16.46% |
| Intrinsic Value(DCF) | $247.21 | -58.02% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $272.76 | -53.68% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $32.15 | $50.70 | $162.81 | $3.85 | $61.16 |
| 2012 | $29.46 | $47.92 | $62.06 | $4.61 | $20.07 |
| 2013 | $40.19 | $56.10 | $30.99 | $7.41 | $31.02 |
| 2014 | $50.20 | $60.91 | $11.06 | $8.49 | $11.04 |
| 2015 | $62.40 | $68.15 | $14.38 | $0.00 | $31.95 |
| 2016 | $86.11 | $87.77 | $18.68 | $0.00 | $40.29 |
| 2017 | $140.66 | $122.64 | $43.38 | $0.00 | $62.12 |
| 2018 | $169.78 | $152.18 | $22.78 | $0.00 | $117.58 |
| 2019 | $268.82 | $212.86 | $24.29 | $0.00 | $108.92 |
| 2020 | $394.86 | $275.07 | $21.81 | $0.00 | $118.96 |
| 2021 | $435.86 | $325.70 | $33.57 | $0.00 | $244.92 |
| 2022 | $503.64 | $374.12 | $26.08 | $0.00 | $190.79 |
| 2023 | $537.72 | $415.55 | $32.61 | $0.00 | $288.97 |
| 2024 | $554.41 | $430.18 | $30.45 | $0.00 | $289.79 |
| 2025 | $573.88 | $491.94 | $30.88 | $0.00 | $272.76 |
AI valuation
Our deep-learning model estimates MSCI Inc.'s (MSCI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $491.94
- Current price
- $588.85
- AI upside
- -16.46%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$247.21
-58.02% upside
Graham-Dodd
—
— upside
Graham Formula
$272.76
-53.68% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MSCI | MSCI Inc. | $588.85 | 42.97B | -16% | -58% | — | -54% | 36.83 | -16.68 | 14.13 | 25.92 | 342.68 | -6.91 | 82.44% | 54.67% | 38.36% | -66.90% | 42.75% | 21.57% | -2.38 | 8.16 | 0.90 | 0.82 | 3.00 | 1075.00% | 975.00% | 554.00% | 3.50% | 0.87 | 48.03% | 1.26% | 46.30% | 6.87% | 29.22 | 32.32 | 15.98 | 6.01 |
| AIG | American International Gr… | $80.49 | 43.43B | -24% | -14% | -15% | -56% | 14.80 | 1.11 | 1.71 | 2.15 | 23.84 | 1.29 | 34.51% | 14.49% | 11.56% | 7.40% | -37.88% | 1.92% | 0.22 | 9.80 | 0.85 | 0.85 | 1.02 | 6209.00% | -182.00% | 125.00% | 7.23% | 0.03 | -40.54% | 2.13% | 31.50% | 14.86% | 4.29 | 5.02 | 0.62 | 0.69 |
| ALL | The Allstate Corporation | $214.52 | 56.14B | +12% | -44% | +10% | +130% | 5.41 | 1.82 | 0.84 | 4.45 | 4.33 | 2.61 | 33.23% | 19.80% | 15.47% | 39.51% | 33.27% | 8.89% | 0.24 | 32.97 | — | — | 0.49 | 12478.00% | 464.00% | 1331.00% | 17.78% | — | 32.03% | 2.07% | 11.20% | 5.32% | 4.74 | 6.32 | 0.94 | 2.14 |
| AMP | Ameriprise Financial, Inc… | $470.12 | 43.68B | +26% | -49% | — | +6% | 17.63 | 6.88 | 2.39 | 21.82 | 176.03 | 11.48 | 54.04% | 26.95% | 18.86% | 43.41% | -16.90% | 1.37% | 0.90 | 15.72 | 7.87 | 7.87 | -2.27 | 1002.00% | 539.00% | -5493.00% | 6.42% | 0.91 | -12.14% | 6.71% | 118.30% | 14.08% | 8.02 | 14.11 | 2.16 | 0.67 |
| BSBR | Banco Santander (Brasil) … | $6.51 | 49.54B | -29% | +422% | -71% | -26% | 13.00 | 1.46 | 1.35 | 0.58 | 32.23 | 2.01 | 34.04% | 14.87% | 10.36% | 11.47% | -73.17% | 1.14% | 1.13 | 0.24 | 0.39 | 0.39 | -3.17 | 4032.00% | 631.00% | -17138.00% | -13.62% | -0.03 | 129.50% | 3.22% | 41.90% | 14.44% | 0.66 | -0.54 | 0.10 | -0.16 |
| JPM | JPMorgan Chase & Co. | $300.30 | 809.92B | -24% | +27% | -59% | -21% | 14.61 | 2.29 | 2.96 | 6.60 | 962.11 | 2.78 | 60.01% | 25.89% | 20.35% | 16.06% | -20.56% | 1.35% | 1.38 | 0.74 | 14.85 | 14.85 | 2.16 | 152.00% | 353.00% | -34009.00% | 12.16% | 1.56 | -36.35% | 2.00% | 29.30% | 21.26% | 6.60 | 4.75 | 1.71 | 0.62 |
| MET | MetLife, Inc. | $72.07 | 47.49B | +5% | -2% | -26% | +26% | 14.41 | 1.71 | 0.63 | 8.04 | — | 2.59 | 36.36% | 6.05% | 4.38% | 12.10% | -23.70% | 0.48% | 0.68 | 4.39 | — | — | -0.47 | -1919.00% | 1022.00% | -8121.00% | 5.83% | — | -19.78% | 0.00% | 0.00% | 2.77% | 9.87 | 16.20 | 0.60 | 0.38 |
| NDAQ | Nasdaq, Inc. | $87.58 | 50.01B | -11% | -58% | — | -33% | 28.13 | 4.11 | 6.12 | 18.98 | 46.81 | -5.81 | 47.93% | 28.36% | 21.77% | 15.26% | 9.35% | 5.82% | 0.81 | 26.49 | 1.01 | 0.22 | 2.91 | 6010.00% | 1105.00% | 1484.00% | 3.96% | 0.28 | 9.56% | 1.20% | 33.60% | 2.74% | 25.47 | 29.84 | 7.22 | 2.55 |
| RKT | Rocket Companies, Inc. | $18.19 | 51.37B | +1,394% | +1,669% | — | -53% | 3.31 | 3.00 | 0.39 | 18.96 | — | -0.26 | 91.31% | 12.37% | 0.54% | 95.80% | 5.66% | 2.91% | 19.89 | 1.42 | 0.23 | 0.21 | 16.27 | -279231.00% | 3484.00% | -696966.00% | -163.17% | -0.29 | -30.55% | 0.00% | 0.00% | 0.00% | 22.17 | -4.31 | 2.74 | 0.07 |
| SOFI | SoFi Technologies, Inc. | $17.76 | 22.65B | +177% | +343% | -44% | -16% | 43.94 | 2.02 | 4.43 | 9.41 | — | 2.49 | 68.73% | 35.27% | 10.09% | 5.66% | 24.13% | 1.11% | 0.17 | 1.45 | — | — | -1.62 | 0.00% | 2878.00% | 21049.00% | -18.84% | — | -62.45% | 0.00% | 0.00% | 18.18% | 10.72 | -4.53 | 3.78 | 0.62 |
About MSCI Inc.
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other Private Assets. The Index segment provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, and service that provides an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across asset classes; managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG factors impact the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other Private Assets segment includes real estate market and transaction data, benchmarks, return-analytics, climate assessments and market insights for funds, investors, and managers; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. It serves asset owners and managers, financial intermediaries, wealth managers, real estate professionals, and corporates. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
- CEO
- Henry A. Fernandez
- Employees
- 6.18K
- Beta
- 1.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($247.21 ÷ $588.85) − 1 = -58.02% (DCF, example).