MSCI PE Ratio & Valuation,Is MSCI Overvalued

MSCI Relative Valuation

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. If the market price exceeds this fair value range, MSCI is overvalued; if below, it's undervalued.

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 39.63. The fair price of MSCI Inc (MSCI) is between 686.62 to 933.34 according to relative valuation methord. Compared to the current price of 578.34 USD , MSCI Inc is Undervalued By 15.77%.

Relative Value

Fair Zone

686.62-933.34

Current Price：578.34

15.77%

Undervalued

30.18

23.26

EV/EBITDA

MSCI Inc. (MSCI) has a current EV/EBITDA of 23.26. The 5-year average EV/EBITDA is 29.75. The thresholds are as follows: Strongly Undervalued below 19.28, Undervalued between 19.28 and 24.51, Fairly Valued between 34.99 and 24.51, Overvalued between 34.99 and 40.23, and Strongly Overvalued above 40.23. The current Forward EV/EBITDA of 23.26 falls within the Undervalued range.

25.91

EV/EBIT

MSCI Inc. (MSCI) has a current EV/EBIT of 25.91. The 5-year average EV/EBIT is 32.77. The thresholds are as follows: Strongly Undervalued below 21.59, Undervalued between 21.59 and 27.18, Fairly Valued between 38.36 and 27.18, Overvalued between 38.36 and 43.95, and Strongly Overvalued above 43.95. The current Forward EV/EBIT of 25.91 falls within the Undervalued range.

12.69

MSCI Inc. (MSCI) has a current PS of 12.69. The 5-year average PS is 16.27. The thresholds are as follows: Strongly Undervalued below 10.29, Undervalued between 10.29 and 13.28, Fairly Valued between 19.26 and 13.28, Overvalued between 19.26 and 22.24, and Strongly Overvalued above 22.24. The current Forward PS of 12.69 falls within the Undervalued range.

25.20

P/OCF

MSCI Inc. (MSCI) has a current P/OCF of 25.20. The 5-year average P/OCF is 32.54. The thresholds are as follows: Strongly Undervalued below 21.29, Undervalued between 21.29 and 26.92, Fairly Valued between 38.16 and 26.92, Overvalued between 38.16 and 43.78, and Strongly Overvalued above 43.78. The current Forward P/OCF of 25.20 falls within the Undervalued range.

27.12

P/FCF

MSCI Inc. (MSCI) has a current P/FCF of 27.12. The 5-year average P/FCF is 34.71. The thresholds are as follows: Strongly Undervalued below 22.40, Undervalued between 22.40 and 28.56, Fairly Valued between 40.87 and 28.56, Overvalued between 40.87 and 47.02, and Strongly Overvalued above 47.02. The current Forward P/FCF of 27.12 falls within the Undervalued range.

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 -47.25 , the current P/B ratio is approximately -53.05% higher. Relative to its 5-year average P/B ratio of -71.12, the current P/B ratio is about -68.81% 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 3.03%, the current FCF yield is approximately 14.62% lower. Relative to its 5-year average FCF yield of 2.73% , the current FCF yield is about 27.51% lower.

-22.18

P/B

Median3y

-47.25

Median5y

-71.12

3.48

FCF Yield

Median3y

3.03

Median5y

2.73

Competitors Valuation Multiple

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.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MSCI decreased by 3.03% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 724.71M to 793.43M.

The secondary factor is the Margin Expansion, contributed 5.80%to the performance.

Overall, the performance of MSCI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

9.48%

724.71M → 793.43M

Revenue Growth

5.80%

38.76 → 41.01

Margin Expansion

-18.31%

43.87 → 35.84

P/E Change

-3.03%

596.77 → 578.69

Mkt Cap Growth

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Frequently Asked Questions

Is MSCI Inc (MSCI) currently overvalued or undervalued?

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 686.62 to 933.34 according to relative valuation methord.

How does MSCI's valuation metrics compare to the industry average?

What is the current P/B ratio for MSCI Inc (MSCI) as of Jan 09 2026?

As of Jan 09 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 09 2026?

As of Jan 09 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 09 2026?

As of Jan 09 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 09 2026?

As of Jan 09 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.

MSCI Valuation