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Moody's Corp
NYSE:MCO

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Moody's Corp Logo
Moody's Corp
NYSE:MCO
Watchlist
Price: 380.56 USD 1.11% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MCO stock under the Base Case scenario is 376.51 USD. Compared to the current market price of 380.56 USD, Moody's Corp is Overvalued by 1%.

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.

MCO Relative Value
Base Case
376.51 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.7
P/S
P/S
Price to Sales
11.7
vs History
15
vs Industry
14
Median 3Y
10.7
Median 5Y
9.9
Industry
3.1
Forward
10.5
More Details
43.2
P/E
P/E
Price to Earnings
43.2
vs History
15
vs Industry
10
Median 3Y
34.4
Median 5Y
31.5
Industry
14.7
Forward
35.6
More Details
32.3
P/OCF
P/OCF
Price to OCF
32.3
vs History
34
vs Industry
9
Median 3Y
32.4
Median 5Y
28.7
Industry
10.4
More Details
60.7
P/FCFE
P/FCFE
Price to FCFE
60.7
vs History
11
vs Industry
6
Median 3Y
34.6
Median 5Y
29.9
Industry
13.1
More Details
20.9
P/B
P/B
Price to Book Value
20.9
vs History
80
vs Industry
1
Median 3Y
21.7
Median 5Y
27.7
Industry
1.2
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
15
vs Industry
17
Median 3Y
11.4
Median 5Y
10.7
Industry
4.8
Forward
11.3
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
17
vs Industry
19
Median 3Y
16
Median 5Y
14.8
Industry
7.3
More Details
28.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.6
vs History
14
vs Industry
21
Median 3Y
24.9
Median 5Y
22.1
Industry
14
Forward
24.5
More Details
33.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.4
vs History
14
vs Industry
15
Median 3Y
27.4
Median 5Y
24.3
Industry
14.3
Forward
27.5
More Details
34.5
EV/OCF
EV/OCF
Enterprise Value to OCF
34.5
vs History
41
vs Industry
11
Median 3Y
35.4
Median 5Y
30.7
Industry
12.3
More Details
39.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.5
vs History
38
vs Industry
10
Median 3Y
40.5
Median 5Y
33.9
Industry
13
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
20
vs Industry
7
Median 3Y
5.4
Median 5Y
5.5
Industry
0.9
More Details

Multiples Across Competitors

MCO Competitors Multiples
Moody's Corp 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
Moody's Corp
NYSE:MCO
69.4B USD 11.7 43.2 28.6 33.4
US
S&P Global Inc
NYSE:SPGI
133.1B USD 10.4 47.2 24 29.7
US
Intercontinental Exchange Inc
NYSE:ICE
74.8B USD 7.6 31.6 18.6 24.3
US
CME Group Inc
NASDAQ:CME
74.8B USD 7 23.7 8.6 9
UK
London Stock Exchange Group PLC
LSE:LSEG
49.6B GBP 5.9 65.2 14.3 32.5
US
Coinbase Global Inc
NASDAQ:COIN
54B USD 17.4 569.6 754.3 -732
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
340.8B HKD 22.1 28.7 11.9 13.9
US
MSCI Inc
NYSE:MSCI
37B USD 14.1 31.7 26.3 29.1
DE
Deutsche Boerse AG
XETRA:DB1
34.2B EUR 5.6 19.9 13.1 15
US
Nasdaq Inc
NASDAQ:NDAQ
35B USD 5.6 35.3 20.8 24.4
CN
East Money Information Co Ltd
SZSE:300059
206.5B CNY 18.6 25.2 20.5 20.5

See Also

Summary
MCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCO stock valuation using valuation multiples.
Wall Street Estimates
MCO 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
MCO 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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