MSCI Inc. (MSCI) DCF Valuation

MSCI Inc. (MSCI) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

MSCI Inc. (MSCI) Bundle

DCF model
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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
Account Receivables, % 32.05 32.95 32.52 29.5 33.2
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered MSCI Inc. (MSCI) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for MSCI Inc.'s intrinsic value.
  5. 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.