MSCI · MSCI Inc.
$544.782026-05-17Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$285
-47.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($216 · $119) Analysts Range ($618 · $715) 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 |
|---|
| 2021.Q4 | $2.0B | — | 52.5% | 15.4% | $908MM | −$814MM | $93MM | 9.2% | — | 35.2% | $2.6B | $9.39 | — |
| 2022.Q4 | $2.2B | 10.0% | 53.7% | 16.6% | $1.0B | $50MM | $1.1B | 9.8% | — | 39.6% | $2.5B | $11.26 | — |
| 2023.Q4 | $2.5B | 12.5% | 54.8% | 16.1% | $1.2B | −$140MM | $1.0B | 9.4% | — | 39.9% | $3.3B | $14.86 | — |
| 2024.Q4 | $2.9B | 12.9% | 53.5% | 18.2% | $1.3B | $179MM | $1.4B | 10.0% | — | 38.5% | $3.2B | $14.35 | — |
| 2025.Q4 | $3.1B | 9.7% | 54.7% | 19.5% | $1.4B | $149MM | $1.5B | 10.0% | — | 44.3% | $3.0B | $15.56 | 24.6 |
| italics below = DCF projection · 10yr Rev CAGR: 7% |
| 2026.Q4 | $3.4B | +10.0% | 54.6% | 19.6% | $1.5B | −$61MM | $1.5B | 9.8% | $1.3B | 49.5% | $3.1B | $19.61 | 27.8 |
| 2027.Q4 | $3.7B | +8.5% | 54.6% | 19.6% | $1.6B | −$78MM | $1.6B | 9.7% | $1.3B | 52.5% | $3.2B | $21.26 | 25.6 |
| 2028.Q4 | $4.1B | +8.6% | 54.6% | 19.7% | $1.8B | −$134MM | $1.6B | 9.5% | $1.3B | 55.1% | $3.3B | $23.07 | 23.6 |
| 2029.Q4 | $4.4B | +7.2% | 54.6% | 19.7% | $1.9B | $0MM | $1.9B | 9.4% | $1.3B | 57.8% | $3.3B | $24.71 | 22.0 |
| 2030.Q4 | $4.7B | +7.9% | 54.6% | 19.8% | $2.1B | $0MM | $2.1B | 9.3% | $1.3B | 62.3% | $3.3B | $26.64 | 20.4 |
|
| Term. Yr+ | $6.4B | 4.1% | 43.0% | 20.0% | $2.2B | −$383MM | $1.8B | 8.6% | $16.7B | 23.6% | — | — | — |
Active scenario IV: $285 (-47.6% vs market)