MSCI
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+ FollowApril 21, 2026 - AI Summary
Overvalued by 43% based on the discounted cash flow analysis.
| Market cap | $45.96 Billion |
|---|---|
| Enterprise Value | $53.34 Billion |
| Dividend Yield | $7.70 (1.22%) |
| Earnings per Share | $15.58 |
| Beta | 1.24 |
| Outstanding Shares | 73,300,000 |
| P/E Ratio | 35.07 |
|---|---|
| PEG | 86.21 |
| Price to Sales | 13.95 |
| Price to Book Ratio | -16.15 |
| Enterprise Value to Revenue | 16.46 |
| Enterprise Value to EBIT | 29.76 |
| Enterprise Value to Net Income | 40 |
| Total Debt to Enterprise | 0.15 |
| Debt to Equity | -2.8 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.0768▲ 10.09% |
|---|---|
| Total Calls | 104,492▲ 5.88% |
| Total Puts | 217,007▲ 11.29% |
Holdings and activity of institutional investors.
| Ownership % | 84.19%▼ 3.03% |
|---|---|
| Total Invested | $35.01B▼ 9.25% |
| Investors Holding | 1,074▼ 25.00% |
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This committee provides the official revenue estimates for all tax legislation. Its influence on corporate tax structures and the overall tax burden directly impacts corporate valuations and investment strategies, which are core to MSCI's business and client analysis.
This powerful committee controls taxation and trade. Its decisions on corporate tax policy directly impact corporate profitability, investor behavior, and market valuations, which are fundamental to MSCI's clients and its own business performance.
This committee oversees the CFTC and regulates the derivatives/futures market. Its current role in defining cryptocurrencies as digital commodities is highly relevant, as MSCI operates in financial markets and may expand its offerings in digital assets.
This committee's jurisdiction over antitrust laws and intellectual property is critically important. Antitrust actions could impact market data and index providers like MSCI, while strong intellectual property protection is vital for MSCI's proprietary indices and analytics.
This committee directly regulates the entire financial system, including the SEC, Fed, and cryptocurrency. As a financial services company, MSCI operates within this regulatory framework, making this committee's influence paramount for its business, clients, and potential new ventures (e.g., digital assets).
This committee's oversight of 'Big Tech,' data privacy, and interstate commerce is highly relevant to MSCI as a significant provider of financial data and analytics. Regulations on data governance, use, and market dominance could directly impact MSCI's business model.
MSCI's core business involves global indices and analytics. Sanctions, trade policies, and geopolitical events managed by this committee directly impact global capital flows, market stability, and the performance of the international markets MSCI measures and serves.