MSCI · MSCI Inc.
$554.852026-07-21Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$240
-56.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($252 · $353) Analysts Range ($638 · $730) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $2.5B | — | 54.8% | 16.0% | $1.2B | $81MM | $1.2B | 9.4% | — | 34.5% | $3.4B | $15.65 | — |
| 2024.Q4 | $2.5B | 0.0% | 54.8% | 18.2% | $1.1B | $179MM | $1.3B | 10.0% | — | 34.5% | $3.2B | $15.65 | — |
| 2025.Q1 | $2.9B | 12.9% | 53.5% | 17.9% | $1.3B | $143MM | $1.4B | 10.0% | — | 38.9% | $3.3B | $15.11 | — |
| 2025.Q4 | $2.9B | 0.0% | 53.5% | 19.5% | $1.2B | $149MM | $1.4B | 10.0% | — | 39.1% | $3.0B | $15.11 | — |
| 2026.Q1 | $3.2B | 13.4% | 55.4% | 15.0% | $1.5B | $68MM | $1.6B | 9.8% | — | 48.4% | $3.3B | $17.98 | 22.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6.5% |
| 2027.Q1 | $3.6B | +10.1% | 54.6% | 15.5% | $1.6B | −$49MM | $1.6B | 9.5% | $1.5B | 50.0% | $3.3B | $22.45 | 24.7 |
| 2028.Q1 | $3.9B | +8.7% | 54.6% | 16.0% | $1.8B | −$65MM | $1.7B | 9.4% | $1.4B | 53.1% | $3.4B | $24.26 | 22.9 |
| 2029.Q1 | $4.2B | +8.3% | 54.6% | 16.5% | $1.9B | −$113MM | $1.8B | 9.3% | $1.4B | 55.7% | $3.5B | $26.12 | 21.2 |
| 2030.Q1 | $4.5B | +7.2% | 54.6% | 17.0% | $2.0B | $0MM | $2.0B | 9.2% | $1.4B | 58.4% | $3.5B | $27.84 | 19.9 |
| 2031.Q1 | $4.8B | +6.3% | 54.6% | 17.5% | $2.2B | $0MM | $2.2B | 9.2% | $1.4B | 61.7% | $3.5B | $29.42 | 18.9 |
|
| Term. Yr+ | $6.4B | 4.1% | 43.0% | 20.0% | $2.2B | −$523MM | $1.7B | 8.6% | $15.5B | 17.1% | — | — | — |
Active scenario IV: $240 (-56.7% vs market)