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Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 308.15 USD 1.45% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one MORN stock under the Base Case scenario is 385.38 USD. Compared to the current market price of 308.15 USD, Morningstar Inc is Undervalued by 20%.

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
385.38 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
24
Median 3Y
6
Median 5Y
5.7
Industry
3.1
Forward
5.6
vs History
19
vs Industry
4
Median 3Y
72.6
Median 5Y
49.1
Industry
14.4
Forward
45.4
vs History
1
vs Industry
7
Median 3Y
29.4
Median 5Y
26.3
Industry
10.4
vs History
6
vs Industry
3
Median 3Y
46.7
Median 5Y
35.5
Industry
12.1
vs History
1
vs Industry
3
Median 3Y
8.1
Median 5Y
7.6
Industry
1.2
vs History
20
vs Industry
33
Median 3Y
6.1
Median 5Y
5.9
Industry
4.8
Forward
5.8
vs History
15
vs Industry
29
Median 3Y
10.5
Median 5Y
10.1
Industry
7.3
vs History
11
vs Industry
18
Median 3Y
29.5
Median 5Y
26.7
Industry
14.1
Forward
23.8
vs History
15
vs Industry
7
Median 3Y
53.3
Median 5Y
44
Industry
14.3
Forward
35.6
vs History
1
vs Industry
9
Median 3Y
31.2
Median 5Y
26.3
Industry
12.5
vs History
7
vs Industry
5
Median 3Y
47.1
Median 5Y
34.4
Industry
13.3
vs History
30
vs Industry
9
Median 3Y
4.4
Median 5Y
4.1
Industry
0.9

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
13.2B USD 6.5 93.3 33 59.5
US
S&P Global Inc
NYSE:SPGI
136.1B USD 10.9 51.8 25.5 31.8
US
Intercontinental Exchange Inc
NYSE:ICE
78.5B USD 7.9 33.1 19.4 25.3
US
CME Group Inc
NASDAQ:CME
77.5B USD 7.1 24.3 8.6 8.9
US
Moody's Corp
NYSE:MCO
71.2B USD 12 44.3 29.3 34.2
UK
London Stock Exchange Group PLC
LSE:LSEG
51.8B GBP 6.2 67.9 14.9 33.8
US
Coinbase Global Inc
NASDAQ:COIN
62.1B USD 20 654.9 -3 927.6 -387.2
US
MSCI Inc
NYSE:MSCI
44.1B USD 17.4 38.4 31.6 34.7
DE
Deutsche Boerse AG
XETRA:DB1
35B EUR 5.7 20.3 13.4 15.3
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
289.1B HKD 18.7 24.4 6.7 7.8
US
Nasdaq Inc
NASDAQ:NDAQ
36.2B USD 6 34.2 21.6 25.5

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