MSCI

SELL

MSCI Inc.

Financial Services · Rank #243 · Analyzed Jul 13, 2026

$604.71

Current Price

$270.36

Intrinsic Value

-55.3%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 55.3%

Fair Value Range

Low$127.28

Base (IV)$270.36

High$392.74

Entry Points

Conservative$89.09

Moderate$127.28

Aggressive$189.25

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 7.3%, margin Δ+13.7% → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins40.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.