Added to YB: 2024-05-31
Pitch date: 2024-05-21
MSCI [bullish]
MSCI Inc.
+10.1%
current return
Author Info
No bio for this author
Company Info
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide.
Market Cap
$41.5B
Pitch Price
$496.57
Price Target
614.71 (+12%)
Dividend
1.45%
EV/EBITDA
25.49
P/E
35.97
EV/Sales
15.09
Sector
Capital Markets
Category
growth
MSCI: All Weather Cash Machine
MSCI: Oligopoly index provider with 25% market share. 12% rev CAGR, 45% FCF margin, 20% EPS CAGR. 97% recurring rev (74% subs, 21% AUM fees). Wins in any market (subs in down market, AUM fees in up market). 35% ROIC, 55% EBIT margin with upside to 72%. Demand across market cycles. Tactically repurchases shares. 20% upside to 30x EV/EBITDA. Insiders buying. Asymmetric opportunity.
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