MSCI Valuation
Is MSCI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MSCI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MSCI * (MX$8225) is trading above our estimate of fair value (MX$6066.15)
Significantly Below Fair Value: MSCI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSCI *?
Other financial metrics that can be useful for relative valuation.
What is MSCI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$39.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 16.6x |
Enterprise Value/EBITDA | 28.8x |
PEG Ratio | 4.5x |
Price to Earnings Ratio vs Peers
How does MSCI *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32x | ||
BOLSA A Bolsa Mexicana de Valores. de | 12.3x | 6.3% | Mex$18.0b |
DB1 Deutsche Börse | 19.5x | 5.7% | €34.2b |
NDAQ Nasdaq | 36.5x | 14.1% | US$35.9b |
TW Tradeweb Markets | 59.7x | 18.0% | US$26.5b |
MSCI * MSCI | 34.3x | 7.7% | Mex$39.4b |
Price-To-Earnings vs Peers: MSCI * is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the peer average (31.9x).
Price to Earnings Ratio vs Industry
How does MSCI *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: MSCI * is expensive based on its Price-To-Earnings Ratio (34.3x) compared to the South American Capital Markets industry average (9.3x).
Price to Earnings Ratio vs Fair Ratio
What is MSCI *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 34.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MSCI *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$8,225.00 | Mex$9,311.32 +13.2% | 10.1% | Mex$10,793.37 | Mex$7,733.57 | n/a | 13 |
May ’25 | Mex$8,017.00 | Mex$9,482.86 +18.3% | 12.2% | Mex$10,995.41 | Mex$6,936.35 | n/a | 14 |
Apr ’25 | n/a | Mex$10,234.74 0% | 11.9% | Mex$11,696.72 | Mex$7,853.51 | n/a | 15 |
Mar ’25 | Mex$9,700.00 | Mex$10,452.99 +7.8% | 12.0% | Mex$11,943.47 | Mex$8,019.19 | n/a | 16 |
Feb ’25 | Mex$10,228.00 | Mex$10,693.38 +4.6% | 10.5% | Mex$12,046.09 | Mex$8,088.09 | n/a | 16 |
Jan ’25 | n/a | Mex$9,514.75 0% | 9.9% | Mex$11,013.76 | Mex$7,571.96 | n/a | 16 |
Dec ’24 | Mex$9,000.00 | Mex$9,366.36 +4.1% | 9.4% | Mex$11,023.94 | Mex$7,578.96 | n/a | 16 |
Nov ’24 | Mex$8,473.00 | Mex$9,634.34 +13.7% | 9.3% | Mex$11,399.87 | Mex$7,837.41 | n/a | 16 |
Oct ’24 | Mex$9,143.00 | Mex$9,801.52 +7.2% | 10.5% | Mex$11,127.03 | Mex$7,532.14 | n/a | 16 |
Sep ’24 | Mex$8,960.00 | Mex$9,864.48 +10.1% | 10.8% | Mex$11,082.37 | Mex$7,501.91 | n/a | 16 |
Aug ’24 | Mex$9,221.00 | Mex$9,635.02 +4.5% | 10.8% | Mex$10,883.86 | Mex$7,367.54 | n/a | 17 |
Jul ’24 | Mex$7,865.80 | Mex$9,225.88 +17.3% | 9.2% | Mex$10,268.88 | Mex$7,051.30 | n/a | 17 |
Jun ’24 | Mex$8,258.45 | Mex$9,711.91 +17.6% | 11.8% | Mex$12,833.47 | Mex$7,243.00 | n/a | 16 |
May ’24 | Mex$8,376.72 | Mex$10,075.94 +20.3% | 12.3% | Mex$13,246.22 | Mex$7,475.95 | Mex$8,017.00 | 14 |
Apr ’24 | Mex$9,990.00 | Mex$10,517.08 +5.3% | 11.3% | Mex$13,465.87 | Mex$7,599.92 | n/a | 14 |
Mar ’24 | Mex$9,525.00 | Mex$10,838.37 +13.8% | 11.7% | Mex$13,982.35 | Mex$7,891.41 | Mex$9,700.00 | 14 |
Feb ’24 | Mex$9,588.00 | Mex$10,459.68 +9.1% | 10.2% | Mex$12,513.31 | Mex$7,671.85 | Mex$10,228.00 | 14 |
Jan ’24 | Mex$9,135.00 | Mex$9,888.14 +8.2% | 11.4% | Mex$11,737.56 | Mex$7,238.16 | n/a | 13 |
Dec ’23 | n/a | Mex$9,428.33 0% | 9.3% | Mex$10,547.60 | Mex$7,160.76 | Mex$9,000.00 | 12 |
Nov ’23 | Mex$9,191.50 | Mex$9,815.38 +6.8% | 12.4% | Mex$12,696.51 | Mex$7,340.17 | Mex$8,473.00 | 13 |
Oct ’23 | Mex$8,633.00 | Mex$10,158.60 +17.7% | 12.1% | Mex$12,802.11 | Mex$7,401.22 | Mex$9,143.00 | 13 |
Sep ’23 | Mex$9,020.00 | Mex$10,256.04 +13.7% | 12.1% | Mex$12,919.04 | Mex$7,468.82 | Mex$8,960.00 | 13 |
Aug ’23 | Mex$9,641.00 | Mex$10,157.55 +5.4% | 11.9% | Mex$13,045.82 | Mex$7,542.12 | Mex$9,221.00 | 13 |
Jul ’23 | n/a | Mex$10,164.90 0% | 13.1% | Mex$13,179.95 | Mex$7,592.14 | Mex$7,865.80 | 13 |
Jun ’23 | Mex$8,720.00 | Mex$10,740.60 +23.2% | 13.3% | Mex$13,234.96 | Mex$7,623.83 | Mex$8,258.45 | 13 |
May ’23 | Mex$8,934.00 | Mex$11,178.26 +25.1% | 13.2% | Mex$13,301.69 | Mex$7,662.26 | Mex$8,376.72 | 13 |
Analyst Forecast: Target price is less than 20% higher than the current share price.