MSCI Inc. (MSCI) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
MSCI Inc. (MSCI) Bundle
Explore the financial future of MSCI Inc. (MSCI) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of MSCI Inc. (MSCI) and refine your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,557.8 | 1,695.4 | 2,043.5 | 2,248.6 | 2,528.9 | 2,856.8 | 3,227.3 | 3,645.8 | 4,118.5 | 4,652.6 |
Revenue Growth, % | 0 | 8.83 | 20.54 | 10.03 | 12.47 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
EBITDA | 853.3 | 953.3 | 1,151.9 | 1,357.9 | 1,715.0 | 1,688.8 | 1,907.8 | 2,155.2 | 2,434.7 | 2,750.4 |
EBITDA, % | 54.77 | 56.23 | 56.37 | 60.39 | 67.81 | 59.11 | 59.11 | 59.11 | 59.11 | 59.11 |
Depreciation | 101.9 | 110.8 | 134.1 | 142.5 | 159.2 | 184.4 | 208.3 | 235.3 | 265.8 | 300.3 |
Depreciation, % | 6.54 | 6.54 | 6.56 | 6.34 | 6.3 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
EBIT | 751.4 | 842.5 | 1,017.8 | 1,215.4 | 1,555.7 | 1,504.4 | 1,699.5 | 1,919.9 | 2,168.8 | 2,450.1 |
EBIT, % | 48.23 | 49.7 | 49.8 | 54.05 | 61.52 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 |
Total Cash | 1,506.6 | 1,300.5 | 1,421.4 | 993.6 | 457.8 | 1,744.2 | 1,970.4 | 2,225.9 | 2,514.5 | 2,840.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 499.3 | 558.6 | 664.5 | 663.2 | 839.6 | 915.4 | 1,034.1 | 1,168.2 | 1,319.6 | 1,490.8 |
Account Receivables, % | 32.05 | 32.95 | 32.52 | 29.5 | 33.2 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
Inventories | 31.6 | 20.1 | 6.0 | 36.7 | .0 | 29.3 | 33.1 | 37.4 | 42.3 | 47.8 |
Inventories, % | 2.03 | 1.19 | 0.29121 | 1.63 | 0 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Accounts Payable | 6.5 | 14.3 | 13.4 | 15.0 | 9.8 | 17.0 | 19.2 | 21.7 | 24.5 | 27.7 |
Accounts Payable, % | 0.41713 | 0.84069 | 0.65807 | 0.66882 | 0.38799 | 0.59454 | 0.59454 | 0.59454 | 0.59454 | 0.59454 |
Capital Expenditure | -53.8 | -51.0 | -52.8 | -72.9 | -90.9 | -90.7 | -102.5 | -115.8 | -130.8 | -147.7 |
Capital Expenditure, % | -3.45 | -3.01 | -2.58 | -3.24 | -3.59 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
Tax Rate, % | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
EBITAT | 702.0 | 738.9 | 861.0 | 1,013.7 | 1,305.2 | 1,302.9 | 1,471.9 | 1,662.7 | 1,878.3 | 2,121.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 225.7 | 758.7 | 849.7 | 1,055.4 | 1,228.7 | 1,298.6 | 1,457.4 | 1,646.4 | 1,859.9 | 2,101.0 |
WACC, % | 9.21 | 9.19 | 9.17 | 9.17 | 9.17 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,339.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2,143 | |||||||||
Terminal Value | 29,837 | |||||||||
Present Terminal Value | 19,230 | |||||||||
Enterprise Value | 25,570 | |||||||||
Net Debt | 4,170 | |||||||||
Equity Value | 21,400 | |||||||||
Diluted Shares Outstanding, MM | 80 | |||||||||
Equity Value Per Share | 268.03 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: MSCI Inc.’s (MSCI) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that can be tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time.
Key Features
- 🔍 Real-Life MSCI Financials: Pre-filled historical and projected data for MSCI Inc. (MSCI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate MSCI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize MSCI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MSCI Inc. (MSCI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MSCI Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MSCI Inc. (MSCI)?
- Reliable Data: Access to authentic MSCI financials guarantees trustworthy valuation outcomes.
- Flexible Options: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of building from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate MSCI Inc.'s (MSCI) market performance before making investment decisions.
- CFOs and Financial Analysts: Enhance financial modeling and analysis with MSCI's (MSCI) comprehensive data.
- Portfolio Managers: Utilize MSCI's (MSCI) indices to optimize investment strategies.
- Consultants: Provide clients with detailed reports and insights based on MSCI's (MSCI) research.
- Students and Educators: Access valuable resources to study market trends and financial metrics using MSCI's (MSCI) data.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled MSCI historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for MSCI.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.