MSCI Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 3.16% of US listed stocks.
MSCI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,169.49 -- higher than 96.96% of US-listed equities with positive expected earnings growth.
MSCI's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 1.15% of US stocks.
If you're looking for stocks that are quantitatively similar to MSCI Inc, a group of peers worth examining would be SIRI, VMC, AEM, RMD, and FOXA.
Msci Inc. provides investment decision support tools worldwide, including indexes, portfolio risk and performance analytics, and multi-asset class market risk analytics products and services. The company was founded in 1998 and is based in New York, New York.
MSCI Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for MSCI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that MSCI Inc ranked in the 36th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 34.33%. As for the metrics that stood out in our discounted cash flow analysis of MSCI Inc, consider:
The company's balance sheet shows it gets 89% of its capital from equity, and 11% of its capital from debt. Notably, its equity weight is greater than 75.8% of US equities in the Financial Services sector yielding a positive free cash flow.
The business' balance sheet suggests that 11% of the company's capital is sourced from debt; this is greater than just 22.95% of the free cash flow producing stocks we're observing.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MSCI, try NDAQ, GSHD, WU, FCFS, and GBL.
High-conviction long bets outperformed high-conviction shorts during Q1 chaos, says MSCI study Submitted By Hugh Leask | 14/05/2020 - 3:30pm High-conviction long-positioned hedge fund portfolios outperformed high-conviction short portfolios during the recent market meltdown, according to new MSCI research exploring how hedge fund managers navigated Q1’s unprecedented volatility surge. The study, authored by Donald Sze, executive director, MSCI Research and Navneet Kumar, vice president, MSCI Research, examined how hedge funds were positioned in the run up to, and the initial stages of, the Covid-19 crisis. Noting the key role hedge funds play in global capital markets, the research sought to gauge the changes in portfolios between the end of January and the end of February this year, an...
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