Added to YB: 2024-05-31
Pitch date: 2024-05-21
MSCI [bullish]
MSCI Inc.
+10.54%
current return
Author Info
No bio for this author
Company Info
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide.
Market Cap
$42.5B
Pitch Price
$498.52
Price Target
614.71 (+12%)
Dividend
1.27%
EV/EBITDA
26.51
P/E
35.83
EV/Sales
15.62
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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