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Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 287.46 USD -4.93% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one MORN stock under the Base Case scenario is 382.96 USD. Compared to the current market price of 287.46 USD, Morningstar Inc is Undervalued by 25%.

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
382.96 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
36
vs Industry
25
Median 3Y
6
Median 5Y
5.7
Industry
3
Forward
5.2
More Details
87
P/E
P/E
Price to Earnings
87
vs History
22
vs Industry
4
Median 3Y
75.6
Median 5Y
52.6
Industry
14.2
Forward
42.3
More Details
38.8
P/OCF
P/OCF
Price to OCF
38.8
vs History
7
vs Industry
7
Median 3Y
29.5
Median 5Y
26.4
Industry
10.1
More Details
1 022.1
P/FCFE
P/FCFE
Price to FCFE
1 022.1
vs History
3
vs Industry
0
Median 3Y
54.2
Median 5Y
41.7
Industry
13
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
9
vs Industry
4
Median 3Y
8.2
Median 5Y
7.7
Industry
1.2
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
31
vs Industry
34
Median 3Y
6.1
Median 5Y
6
Industry
4.7
Forward
5.5
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
31
vs Industry
30
Median 3Y
10.5
Median 5Y
10.2
Industry
7.2
More Details
30.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.9
vs History
17
vs Industry
19
Median 3Y
29.8
Median 5Y
27
Industry
13.7
Forward
22.3
More Details
55.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.7
vs History
23
vs Industry
8
Median 3Y
54.1
Median 5Y
44.2
Industry
14
Forward
33.3
More Details
40.6
EV/OCF
EV/OCF
Enterprise Value to OCF
40.6
vs History
9
vs Industry
9
Median 3Y
31.4
Median 5Y
26.8
Industry
12.1
More Details
65
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65
vs History
14
vs Industry
6
Median 3Y
48.3
Median 5Y
34.5
Industry
12.7
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
44
vs Industry
9
Median 3Y
4.4
Median 5Y
4.1
Industry
0.9
More Details

Multiples Across Competitors

MORN Competitors Multiples
Morningstar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Morningstar Inc
NASDAQ:MORN
12.3B USD 6 87 30.9 55.7
US
S&P Global Inc
NYSE:SPGI
133.8B USD 10.7 50.9 25.1 31.3
US
CME Group Inc
NASDAQ:CME
76.4B USD 7 24 8.5 8.8
US
Intercontinental Exchange Inc
NYSE:ICE
75.5B USD 7.6 31.9 18.8 24.5
US
Moody's Corp
NYSE:MCO
68.5B USD 11.6 42.6 28.2 32.9
UK
London Stock Exchange Group PLC
LSE:LSEG
48.1B GBP 5.7 63.2 13.9 31.7
US
Coinbase Global Inc
NASDAQ:COIN
54.1B USD 17.4 570.5 -3 403.1 -335.4
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
315.7B HKD 20.5 26.6 9.4 11
US
MSCI Inc
NYSE:MSCI
36.8B USD 14.1 31.6 26.2 28.9
DE
Deutsche Boerse AG
XETRA:DB1
33.6B EUR 5.5 19.5 12.9 14.8
US
Nasdaq Inc
NASDAQ:NDAQ
34.7B USD 5.7 32.7 20.9 24.6

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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