MSCICAUTIOUS

EV/EBITDA

27.4x

Updated 9h ago

Sector Performance

85th percentile

MSCI

27.4x

Sector Median

13.7x

Sector Avg

18.7x

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Deep Analysis

The current EV/EBITDA of 27.4x means the company’s enterprise value (market cap plus debt minus cash) is 27.4 times its earnings before interest, taxes, depreciation, and amortization — a high valuation that indicates investors expect strong future profits.

This figure is more than double the sector median of 13.7x, placing the stock in the 85th percentile among its peers, meaning it is more expensive than 85% of comparable companies. The metric has been increasing over the last eight quarters, with a quarter-over-quarter rise of +1.2%; the year-over-year change is not available. The combination of an already elevated valuation and a continuing upward trend suggests limited margin of safety and higher downside risk if growth expectations are not met. This metric directly supports the overall CAUTIOUS verdict, as the premium pricing and rising trend increase the stock’s vulnerability to corrections.

Frequently Asked Questions

What does the EV/EBITDA tell investors about MSCI?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are MSCI's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.