Historical Valuation
MSCI Inc (MSCI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 30.18 is considered Undervalued compared with the five-year average of 39.61. The fair price of MSCI Inc (MSCI) is between 714.85 to 972.31 according to relative valuation methord. Compared to the current price of 602.58 USD , MSCI Inc is Undervalued By 15.71%.
Relative Value
Fair Zone
714.85-972.31
Current Price：602.58
15.71%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
MSCI Inc (MSCI) has a current Price-to-Book (P/B) ratio of -22.18. Compared to its 3-year average P/B ratio of -47.32 , the current P/B ratio is approximately -53.13% higher. Relative to its 5-year average P/B ratio of -71.07, the current P/B ratio is about -68.79% higher. MSCI Inc (MSCI) has a Forward Free Cash Flow (FCF) yield of approximately 3.48%. Compared to its 3-year average FCF yield of 3.04%, the current FCF yield is approximately 14.50% lower. Relative to its 5-year average FCF yield of 2.73% , the current FCF yield is about 27.39% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for MSCI competitors is 7.01, providing a benchmark for relative valuation. MSCI Inc Corp (MSCI.N) exhibits a P/S ratio of 12.69, which is 81.16% above the industry average. Given its robust revenue growth of 9.48%, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of MSCI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MSCI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MSCI currently overvalued or undervalued?
MSCI Inc (MSCI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 30.18 is considered Undervalued compared with the five-year average of 39.61. The fair price of MSCI Inc (MSCI) is between 714.85 to 972.31 according to relative valuation methord. Compared to the current price of 602.58 USD , MSCI Inc is Undervalued By 15.71% .
What is MSCI Inc (MSCI) fair value?
MSCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of MSCI Inc (MSCI) is between 714.85 to 972.31 according to relative valuation methord.
How does MSCI's valuation metrics compare to the industry average?
The average P/S ratio for MSCI's competitors is 7.01, providing a benchmark for relative valuation. MSCI Inc Corp (MSCI) exhibits a P/S ratio of 12.69, which is 81.16% above the industry average. Given its robust revenue growth of 9.48%, this premium appears unsustainable.
What is the current P/B ratio for MSCI Inc (MSCI) as of Jan 18 2026?
As of Jan 18 2026, MSCI Inc (MSCI) has a P/B ratio of -22.18. This indicates that the market values MSCI at -22.18 times its book value.
What is the current FCF Yield for MSCI Inc (MSCI) as of Jan 18 2026?
As of Jan 18 2026, MSCI Inc (MSCI) has a FCF Yield of 3.48%. This means that for every dollar of MSCI Inc’s market capitalization, the company generates 3.48 cents in free cash flow.
What is the current Forward P/E ratio for MSCI Inc (MSCI) as of Jan 18 2026?
As of Jan 18 2026, MSCI Inc (MSCI) has a Forward P/E ratio of 30.18. This means the market is willing to pay $30.18 for every dollar of MSCI Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for MSCI Inc (MSCI) as of Jan 18 2026?
As of Jan 18 2026, MSCI Inc (MSCI) has a Forward P/S ratio of 12.69. This means the market is valuing MSCI at $12.69 for every dollar of expected revenue over the next 12 months.