MSCI Free Cash Flow vs Enterprise Value Analysis
MSCI Stock | USD 446.00 69.17 13.43% |
MSCI financial indicator trend analysis is infinitely more than just investigating MSCI Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MSCI Inc is a good investment. Please check the relationship between MSCI Free Cash Flow and its Enterprise Value accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Free Cash Flow vs Enterprise Value
Free Cash Flow vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MSCI Inc Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have almost identical trend.
The correlation between MSCI's Free Cash Flow and Enterprise Value is 0.9. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of MSCI Inc, assuming nothing else is changed. The correlation between historical values of MSCI's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of MSCI Inc are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., MSCI's Free Cash Flow and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.9 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Enterprise Value
Enterprise Value (or EV) is usually referred to as MSCI theoretical takeover price. In the event of an acquisition, an acquirer would have to take on MSCI Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of MSCI value than its market capitalization because it takes into account all of MSCI Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from MSCI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MSCI Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. As of now, MSCI's Selling General Administrative is decreasing as compared to previous years. The MSCI's current Enterprise Value is estimated to increase to about 50.5 B, while Discontinued Operations is forecasted to increase to (5.5 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.7B | 1.8B | 2.1B | 2.2B | Total Revenue | 2.0B | 2.2B | 2.5B | 2.7B |
MSCI fundamental ratios Correlations
Click cells to compare fundamentals
MSCI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MSCI fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.2B | 4.2B | 5.5B | 5.0B | 5.5B | 3.2B | |
Total Stockholder Equity | (76.7M) | (443.2M) | (163.5M) | (1.0B) | (739.8M) | (702.8M) | |
Net Debt | 1.7B | 2.2B | 2.9B | 3.6B | 4.2B | 4.4B | |
Cash | 1.5B | 1.3B | 1.4B | 993.6M | 457.8M | 610.7M | |
Other Assets | 41.2M | 391.8M | 6.7K | 66.5M | 76.5M | 60.0M | |
Cash And Short Term Investments | 1.5B | 1.3B | 1.4B | 993.6M | 457.8M | 638.7M | |
Net Receivables | 499.3M | 558.6M | 664.5M | 663.2M | 839.6M | 881.5M | |
Common Stock Shares Outstanding | 85.5M | 84.5M | 83.5M | 81.2M | 79.8M | 104.5M | |
Liabilities And Stockholders Equity | 4.2B | 4.2B | 5.5B | 5.0B | 5.5B | 3.2B | |
Other Stockholder Equity | (2.2B) | (2.9B) | (3.1B) | (4.4B) | (4.9B) | (4.6B) | |
Total Liab | 4.3B | 4.6B | 5.7B | 6.0B | 6.3B | 6.6B | |
Total Current Assets | 2.1B | 1.9B | 2.1B | 1.7B | 1.4B | 1.1B | |
Other Current Liab | 297.5M | 309.0M | 389.3M | 343.9M | 412.4M | 225.6M | |
Total Current Liabilities | 900.8M | 1.0B | 1.3B | 1.3B | 1.5B | 1.6B | |
Property Plant And Equipment Net | 257.1M | 233.8M | 211.3M | 180.4M | 171.2M | 105.7M | |
Current Deferred Revenue | 574.7M | 675.9M | 824.9M | 882.9M | 1.1B | 1.1B | |
Retained Earnings | 2.2B | 2.6B | 3.0B | 3.5B | 4.2B | 4.4B | |
Non Current Assets Total | 2.1B | 2.3B | 3.4B | 3.2B | 4.1B | 2.2B | |
Non Currrent Assets Other | 20.3M | 24.0M | 63.4M | 37.3M | 43.9M | 23.3M | |
Good Will | 1.6B | 1.6B | 2.2B | 2.2B | 2.9B | 1.6B | |
Common Stock Total Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 1.2M | |
Non Current Liabilities Total | 3.4B | 3.6B | 4.4B | 4.8B | 4.7B | 5.0B | |
Other Current Assets | 44.4M | 46.4M | 51.5M | 54.5M | 57.9M | 64.0M | |
Property Plant And Equipment Gross | 257.1M | 233.8M | 397.3M | 378.8M | 382.9M | 402.0M | |
Accumulated Other Comprehensive Income | (62.6M) | (58.9M) | (58.8M) | (60.2M) | (61.4M) | (58.3M) | |
Intangible Assets | 261.5M | 234.7M | 593.3M | 558.5M | 956.2M | 1.0B | |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | |
Property Plant Equipment | 90.7M | 80.4M | 211.3M | 53.9M | 61.9M | 77.8M | |
Short Long Term Debt Total | 3.2B | 3.5B | 4.3B | 4.6B | 4.6B | 4.9B | |
Accounts Payable | 6.5M | 14.3M | 13.4M | 15.0M | 9.8M | 6.8M | |
Long Term Debt | 3.1B | 3.4B | 4.2B | 4.5B | 4.5B | 4.7B | |
Other Liab | 144.3M | 101.0M | 107.8M | 120.1M | 138.1M | 100.8M | |
Net Tangible Assets | (1.9B) | (2.2B) | (3.1B) | (3.8B) | (3.4B) | (3.2B) | |
Retained Earnings Total Equity | 2.2B | 2.6B | 3.0B | 3.5B | 4.0B | 4.2B | |
Long Term Debt Total | 2.6B | 3.1B | 3.4B | 4.2B | 4.8B | 2.4B | |
Capital Surpluse | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 1.4B | |
Inventory | 31.6M | 20.1M | 6.0M | 36.7M | 62.9M | 66.0M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the MSCI Inc information on this page should be used as a complementary analysis to other MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running MSCI's price analysis, check to measure MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MSCI is operating at the current time. Most of MSCI's value examination focuses on studying past and present price action to predict the probability of MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSCI's price. Additionally, you may evaluate how the addition of MSCI to your portfolios can decrease your overall portfolio volatility.
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Is MSCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.902 | Dividend Share 5.52 | Earnings Share 14.37 | Revenue Per Share 31.826 | Quarterly Revenue Growth 0.198 |
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.