MSCI Inc. (MSCI)
NYSE · Financials · market cap 45.92B
Share price
$549.47
At the last nightly close
Intrinsic value
$340.26
A single conservative estimate.
Margin of safety
-38.1%
($340.26 − $549.47) ÷ $549.47
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-29.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 3.13B | 1.71B | 1.20B | 15.72 | 1.46B |
| 2024-FY | 2.86B | 1.53B | 1.11B | 14.09 | 1.39B |
| 2023-FY | 2.53B | 1.38B | 1.15B | 14.45 | 1.15B |
| 2022-FY | 2.25B | 1.21B | 870.6M | 10.78 | 1.02B |
| 2021-FY | 2.04B | 1.07B | 726.0M | 8.70 | 922.6M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- MSCI (MSCI) Earnings: Latest Report, Earnings Call & Financialspublic.com
- MSCI (MSCI) Stock Price, News & Analysismarketbeat.com
- MSCI Reports Financial Results for Fourth Quarter and Full Year 2025ir.msci.com
- MSCI Inc.finance.yahoo.com
- Earnings call transcript: MSCI beats Q2 2025 forecasts, stock dropsinvesting.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MSCI.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.