The capital turnover (annual revenue relative to shareholder's equity) for MSCI is -5.23 -- better than only 2.64% of US stocks.
MSCI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 4,882.02 -- higher than 99.2% 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 merely 1.24% of US stocks.
Stocks that are quantitatively similar to MSCI, based on their financial statements, market capitalization, and price volatility, are SIRI, CSGP, RGEN, TDOC, and MSI.
MSCI's SEC filings can be seen here. And to visit MSCI Inc's official web site, go to www.msci.com.
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:
We started the process of determining a valid price forecast for MSCI Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that MSCI Inc ranked in the 32th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 46%. 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 90% of its capital from equity, and 10% of its capital from debt. Its equity weight surpasses that of 78.03% of free cash flow generating stocks in the Financial Services sector.
The business' balance sheet suggests that 10% of the company's capital is sourced from debt; this is greater than merely 24.14% of the free cash flow producing stocks we're observing.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
OCSI, AMK, MCO, NHLD, and WU can be thought of as valuation peers to MSCI, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
KraneShares jumps the queue with China ESG ETF Launch Submitted 01/10/2020 - 1:07pm By Allan Lane, Algo-Chain – It is fair to say that China’s President Xi Jinping stunned the world with his recent announcement to the United Nations general assembly with his pledge that China would reach peak carbon before 2030 and for good measure drive down emissions to close to zero by 2060. What is probably less well known was the level of high-fiving that went down in the offices of KraneShares following that pronouncement. It has been barely six months since they launched the KraneShares MSCI China ESG Leaders UCITS ETF and before you know it one of the world’s superpowers has stepped in and forced every commentator in the ETF eco-system to go back and take a second look at their environmentally f...
MSCI (MSCI) replaces names Andrew C. Wiechmann as CFO, effective immediately.He replaces Linda Huber in the role. Linda Huber will remain for a transition period to ensure a seamless transfer of her responsibilities to Mr. Wiechmann. Andrew Wiechmann joined the company's executive committee last March and has become a respected leader and trusted advisor to...
As a way to better help the investment community standardize the environmental, social, and governance strategies, MSCI Inc. launched a tool to help investors assess exposure and their alignment to the United Nations Sustainable Development Goals. The MSCI SDG Alignment Tool provides a complete view of a company’s net contribution – both positive and negative […] The post MSCI Launches Tool to Help Investors Achieve Standardized ESG Exposure appeared first on ETF Trends .