Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 209.7 USD -0.48% Market Closed
Market Cap: 8.6B USD

Relative Value

The Relative Value of one MORN stock under the Base Case scenario is 430.45 USD. Compared to the current market price of 209.7 USD, Morningstar Inc is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MORN Relative Value
Base Case
430.45 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
27
Median 3Y
5.6
Median 5Y
5.9
Industry
3.2
Forward
3.5
vs History
98
vs Industry
13
Median 3Y
57.5
Median 5Y
54.7
Industry
15.5
Forward
22.1
vs History
98
vs Industry
14
Median 3Y
26.4
Median 5Y
26.7
Industry
10.2
vs History
79
vs Industry
5
Median 3Y
67.1
Median 5Y
48.8
Industry
12.2
vs History
98
vs Industry
5
Median 3Y
8.3
Median 5Y
8.1
Industry
1.3
vs History
98
vs Industry
35
Median 3Y
5.8
Median 5Y
6.1
Industry
5
Forward
3.7
vs History
98
vs Industry
31
Median 3Y
9.7
Median 5Y
10.2
Industry
7.4
vs History
98
vs Industry
25
Median 3Y
26.3
Median 5Y
26.5
Industry
14.1
Forward
12.5
vs History
98
vs Industry
15
Median 3Y
42.7
Median 5Y
43.6
Industry
14.8
Forward
15.6
vs History
98
vs Industry
16
Median 3Y
28.2
Median 5Y
27
Industry
12.4
vs History
98
vs Industry
13
Median 3Y
48.5
Median 5Y
35.2
Industry
13.3
vs History
95
vs Industry
9
Median 3Y
4.2
Median 5Y
4.4
Industry
1

Multiples Across Competitors

MORN Competitors Multiples
Morningstar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Morningstar Inc
NASDAQ:MORN
8.7B USD 3.6 23.1 13.6 19.2
US
S&P Global Inc
NYSE:SPGI
151.7B USD 10.1 36 22.2 26.6
US
CME Group Inc
NASDAQ:CME
98.4B USD 8.7 26.5 10.6 11
US
Intercontinental Exchange Inc
NYSE:ICE
91.2B USD 7.3 28.9 16.9 22.4
US
Moody's Corp
NYSE:MCO
88B USD 11.7 39.2 24.7 28.2
US
Coinbase Global Inc
NASDAQ:COIN
67.9B USD 8.8 21.1 26 27.8
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
501.3B HKD 24.7 32.4 15.4 17.2
UK
London Stock Exchange Group PLC
LSE:LSEG
46B GBP 5 46.5 11.4 24.5
US
Nasdaq Inc
NASDAQ:NDAQ
53.3B USD 6.5 32.8 20.9 26.5
CN
East Money Information Co Ltd
SZSE:300059
357.3B CNY 22.5 28.2 20.4 20.4
DE
Deutsche Boerse AG
XETRA:DB1
40B EUR 5.4 19.8 21.2 24.8