Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 308.42 USD -0.17% Market Closed
Market Cap: 13.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MORN stock under the Base Case scenario is 431.67 USD. Compared to the current market price of 308.42 USD, Morningstar Inc is Undervalued by 29%.

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
431.67 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
58
vs Industry
27
Median 3Y
5.7
Median 5Y
5.9
Industry
3.1
Forward
5.3
More Details
34.1
P/E
P/E
Price to Earnings
34.1
vs History
93
vs Industry
13
Median 3Y
61.3
Median 5Y
54.7
Industry
14.9
Forward
33.2
More Details
22.3
P/OCF
P/OCF
Price to OCF
22.3
vs History
84
vs Industry
14
Median 3Y
28.7
Median 5Y
26.7
Industry
9.8
More Details
48.8
P/FCFE
P/FCFE
Price to FCFE
48.8
vs History
50
vs Industry
5
Median 3Y
67.1
Median 5Y
48.9
Industry
12.3
More Details
8.1
P/B
P/B
Price to Book Value
8.1
vs History
44
vs Industry
5
Median 3Y
8.3
Median 5Y
8.1
Industry
1.3
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
65
vs Industry
35
Median 3Y
6
Median 5Y
6.1
Industry
4.7
Forward
5.4
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
69
vs Industry
31
Median 3Y
10.1
Median 5Y
10.2
Industry
6.8
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
93
vs Industry
25
Median 3Y
27.1
Median 5Y
26.5
Industry
13.7
Forward
18.4
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
93
vs Industry
15
Median 3Y
45.4
Median 5Y
43.6
Industry
13.9
Forward
22.8
More Details
22.7
EV/OCF
EV/OCF
Enterprise Value to OCF
22.7
vs History
84
vs Industry
16
Median 3Y
31.1
Median 5Y
27
Industry
12.1
More Details
29.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.8
vs History
82
vs Industry
13
Median 3Y
48.5
Median 5Y
35.2
Industry
13.3
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
38
vs Industry
9
Median 3Y
4.3
Median 5Y
4.4
Industry
0.9
More Details

Multiples Across Competitors

MORN Competitors Multiples
Morningstar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Morningstar Inc
NASDAQ:MORN
13.1B USD 5.7 34.1 18 24.2
US
S&P Global Inc
NYSE:SPGI
157.3B USD 10.9 39.8 23.4 28.1
US
CME Group Inc
NASDAQ:CME
103.9B USD 10.2 29 12.7 13.3
US
Intercontinental Exchange Inc
NYSE:ICE
103.2B USD 8.5 37.1 19.7 26.3
US
Moody's Corp
NYSE:MCO
86.2B USD 11.9 40.9 26 29.8
UK
London Stock Exchange Group PLC
LSE:LSEG
59.9B GBP 6.8 87.5 15.3 35.3
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
489.6B HKD 25.7 34.5 18.9 21.2
US
Coinbase Global Inc
NASDAQ:COIN
62.8B USD 9 42.8 24.2 25.6
DE
Deutsche Boerse AG
XETRA:DB1
52.1B EUR 7.2 26.4 16.7 19.4
US
Nasdaq Inc
NASDAQ:NDAQ
47.9B USD 6.1 37.5 20.8 26.9
CN
East Money Information Co Ltd
SZSE:300059
325.5B CNY 25.8 31.4 26.9 26.9

See Also

Summary
MORN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MORN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MORN stock valuation using valuation multiples.
Wall Street Estimates
MORN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MORN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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