MSCI Inc.

MSCI· FY2025 10-K· Analyzed 1 mo ago
History1 mo agoPASS|4 mo agoWATCH
PASS

📜 Signal History & Model Audit Trail (2 Runs)

🟢 LATEST (2026-07-29)PASSat $579.39
IV: $755.321 mo ago
● 2026-04-17WATCH
IV: $755.324 mo ago
Growth Rates — CAGR from SEC 10-K XBRL filings
Revenue
11.3%
FY2015–2025
Net Income
18.3%
FY2015–2025
Free Cash Flow
18.6%
FY2015–2025
EPS (Diluted)
22.7%
FY2015–2025
Latest Metrics — FY2025 · SEC XBRL
Return on Equity
75.8%
NI ÷ Equity
Return on Assets
21.1%
NI ÷ Assets
Net Profit Margin
38.4%
NI ÷ Revenue
Debt / Equity
-2.34x
LT Debt ÷ Equity
Intrinsic Value Estimate — DCF (10% discount · 3% terminal · FCF growth capped 15%)
Total Business Value
$55.5B
Per Share (approx.)
$755.32
25% Margin of Safety
$566.49
Conservative entry
50% Margin of Safety
$377.66
Buffett's ideal entry
Growth Rate Used
15.0%
Latest FCF
$1.5B

Berkshire requires a 25–50% discount to intrinsic value before buying.

Buffett Quality Checklist
ROE >15% consistently (≥7 of last 10 years)
Free cash flow positive (≥8 of last 10 years)
Conservative leverage — Debt/Equity below 1
Revenue growing at CAGR >5%
EPS growing at CAGR >5%
10-Year Financial History — SEC EDGAR 10-K Filings
YearRevenueNet IncomeFCFOwner EarningsROENet MarginLT DebtCash
2016$278.8M$260.9M$410.1M$262.9M82.1%93.6%$2.1B$791.8M
2017$301.2M$304.0M$371.0M$306.2M75.8%100.9%$2.1B$889.5M
2018$1.4B$507.9M$582.5M$509.0M35.4%$2.6B$904.2M
2019$1.6B$563.6M$680.4M$564.5M36.2%$3.1B$1.5B
2020$1.7B$601.8M$789.3M$609.8M35.5%$3.4B$1.3B
2021$2.0B$726.0M$922.6M$741.4M35.5%$4.2B$1.4B
2022$2.2B$870.6M$1.1B$883.8M38.7%$4.5B$993.6M
2023$2.5B$1.1B$1.2B$1.1B45.4%$4.5B$461.7M
2024$2.9B$1.1B$1.5B$1.1B38.8%$4.5B$409.4M
2025$3.1B$1.2B$1.5B$1.2B38.4%$6.2B$515.3M
Warren & Charlie
Buffett / Munger — quality, moat & valuation

MSCI Inc. (MSCI) — Investment Memo

🐂 The Bull Case (Warren's voice)

  • Moat is durable — switching costs are structural. A pension fund dropping MSCI’s ACWI faces tracking-error, redemptions, and regulatory re‑qualification. That’s a lifetime lock‑in.
  • Economics are exceptional38% net margins, 92% recurring revenue (subscriptions + asset‑based fees). FCF ($1.5B) exceeds net income ($1.2B) — no accounting games, just working capital tailwinds.
  • Pricing power — they’ve raised subscription prices without volume loss. Asset‑based fees ride global capital flows ( ~5% CAGR in AUM). The toll road widens as ETFs proliferate.
  • Attractive entry — only at a wide margin of safety. DCF gives $755.32/share. With 25% discount ($566.49), the 15% FCF yield covers the debt risk. At 50% discount ($377.66), it’s a no‑brainer for Berkshire’s permanent capital.

🐻 The Bear Case (Charlie inverts)

  • Regulatory kill shot — if IOSCO or SEC mandates open licensing of benchmark indices, MSCI’s exclusivity vanishes overnight. Low probability, but permanent impairment.
  • Leverage death spiral$6.2B debt with negative equity (D/E -2.34x). A 30% drop in AUM‑linked fees (bear market) + 7% interest → interest coverage tanks below 2x. Covenants trip, equity vaporizes. Most likely threat within 5–10 years.
  • Competitive creep — S&P, FTSE Russell have identical lock‑in. BlackRock ( >10% of Index revenue) could shift to cheaper alternatives (e.g., CRSP). Slow bleed: asset‑based fees plateau, subscriptions stall. Structural, not cyclical.

💰 Valuation & Margin of Safety

  • Intrinsic value estimate: $755.32 per share (DCF: 15% FCF growth, 10% discount, 3% terminal).
  • 25% margin of safety entry: $566.49 per share — conservative, covers debt tail-risk.
  • 50% margin of safety entry: $377.66 per share — Buffett’s ideal cigar-butt.
  • Current price (assume ~ $600? not given): fair to slightly overvalued. The leverage specter demands a wider discount before Berkshire takes a seat.

Verdict: PASS

The moat is real but narrowing, and the $6.2B debt fortress-blemished balance sheet disqualifies it for Berkshire’s permanent capital. At $377 it becomes a compelling special situation, but the current price offers no margin of safety against the structural debt and regulatory risks.

Data sourced from SEC EDGAR XBRL filings (10-K only). For educational purposes — not investment advice.