MSCI (MIL:1MSCI) Margin of Safety % (DCF FCF Based): 1.29% (As of Jun. 25, 2026)


MIL:1MSCI MSCI Inc MIL:1MSCI
25 GF Score
Price €514.40
GF Value €636.70
Valuation Modestly Undervalued
! 2 Warning Signs
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What is MSCI Margin of Safety % (DCF FCF Based)?

MSCI MIL:1MSCI 25 Margin of Safety % (DCF FCF Based) is 1.29% as of Jun. 25, 2026. GuruFocus rates MIL:1MSCI with a GF Score™ of 25/100 and a GF Value™ of €636.70 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), MSCI's Predictability Rank is 5-Stars. MSCI's intrinsic value calculated from the Discounted FCF model is €479.34 and current share price is €514.40. Consequently,

MSCI's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 1.29%.

MIL:1MSCI vs COIN, NDAQ, CBOE: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Data & Stock Exchanges subindustry, MSCI's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MSCI Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MSCI's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where MSCI's Margin of Safety % (DCF FCF Based) falls into.


MIL:1MSCI
25GF Score
MSCI Inc MIL:1MSCI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MSCI Margin of Safety % (DCF FCF Based) Calculation

MSCI's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(521.13-514.40)/521.13
=1.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 1.29% mean?
MSCI (MIL:1MSCI) has a Margin of Safety % (DCF FCF Based) of 1.29% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on MSCI.
Is MSCI's Margin of Safety % (DCF FCF Based) too high?
MSCI's current Margin of Safety % (DCF FCF Based) is 1.29%. Overall, MSCI has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCI's Margin of Safety % (DCF FCF Based) compare to COIN and NDAQ?
MSCI's Margin of Safety % (DCF FCF Based) of 1.29% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on MSCI. MSCI's current Margin of Safety % (DCF FCF Based) is 1.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSCI stock overvalued right now?
Based on GuruFocus' analysis, MSCI (MIL:1MSCI) is currently considered Modestly Undervalued. The stock's GF Value™ is €636.70, compared to a current price of €514.40 — trading 19.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 1.29%. MSCI's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For MSCI (MIL:1MSCI), the current Margin of Safety % (DCF FCF Based) is 1.29% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MSCI (MIL:1MSCI) Overvalued in 2026?

Based on GuruFocus' analysis, MSCI stock appears to be undervalued. The current stock price of €514.40 is trading 19.2% below its estimated GF Value™ of €636.70. GuruFocus considers MSCI to be Modestly Undervalued.

Key valuation signals for MIL:1MSCI:

  • Margin of Safety % (DCF FCF Based): 1.29%
  • GF Value™: €636.70 vs. price of €514.40 (19.2% below fair value)
  • GF Score™: 25/100 with 2 warning signs

No single metric tells the full story. See the MIL:1MSCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MSCI Business Description

Address 250 Greenwich Street, 49th Floor, 7 World Trade Center, New York, NY, USA, 10007
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
25GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€514.40
Price
€636.70
GF Value