MSCI Inc vs Nasdaq Inc

MSCI Inc (MSCI) is overvalued and Nasdaq Inc (NDAQ) is overvalued.

Both trade above our estimate of their intrinsic value. MSCI is the closer of the two: -53%, against -57% for NDAQ.

Values as of the 22 Sept 2026 close.

MSCI Inc (MSCI)

Discounting its cash flows at 10.1% (average of 3 methods) values the shares at $357.60; the price of $548.88 is 53% above that value, and 73% of that value comes from beyond year five.

Leak Score 72/100 on 8 of 12 signals

Nasdaq Inc (NDAQ)

Discounting its cash flows at 9.3% (average of 3 methods) values the shares at $60.32; the price of $94.50 is 57% above that value, and 75% of that value comes from beyond year five.

Leak Score 58/100 on 10 of 12 signals

MetricMSCINDAQ
VerdictOvervaluedOvervalued
Price$548.88$94.50
Intrinsic value$357.60$60.32
Margin of safety-53%-57%
Leak Score72/100 (8/12)58/100 (10/12)
Market cap$39.9B$52.8B
Revenue growth, 5 years13.1%8.0%
Operating margin55.7%30.8%
Net margin40.7%22.6%
Return on equity16.5%
Debt to equity0.78
P/E30.0x27.5x
Forward P/E24.4x20.2x
P/B4.4x
Dividend yield1.5%1.3%

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