Independent equity research
Is MSCI Inc. (MSCI) a Buy, Hold or Sell?
MSCI Inc. — our independent, AI-built valuation and rating, in brief.
BUY (accumulate)
12-mo fair value
$670.00
To fair value
+22%
Report dated 2026-07-24 · fair value derived independently of the market price.
The thesis, in brief
BUY(accumulate)/$670 on Q2 2026. Index/data vendor de-rated to BOTTOM ~1% of 3-yr P/E range near 52-wk low on subscription scare (run-rate +8.1%); founder-CEO Fernandez open-market BUY ~$562
How we value it
We value MSCI Inc. using P/E (NTM band) + FCF/DCF. The 12-month fair value is set from that intrinsic estimate first, then compared to the market to read the upside or downside — never anchored to the current price.
What the full report covers
- Business & moat + industry cycle
- Earnings quality & normalized EPS
- Returns on capital (ROIC vs WACC)
- Balance-sheet safety
- Two independent valuations (DCF + multiples)
- Bear / base / bull fair values
- Earnings-call analysis
- Insider activity & positioning
- Technicals (RSI / ADX)
- A falsifiable thesis
Read the full MSCI Inc. report
The complete model, the scenarios, and every number behind the call — plus 38 other names. One subscription, cancel anytime.