Moody's Corp
NYSE:MCO
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Moody's Corp
NYSE:MCO
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US |
Intrinsic Value
The intrinsic value of Moody's Corp (MCO) under the Base Case is 486.6 USD per share.
Compared with the current market price of 487.17 USD, the stock appears
Fairly Valued .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Moody's Does
Moody’s is best known for rating the creditworthiness of debt issued by governments, companies, and structured finance borrowers. It helps investors judge the risk of bonds and other fixed-income products, and it also sells research, data, and software that help banks, insurers, asset managers, and corporations measure credit and economic risk.
- Headquarters
- United States of America US
- Employees
- 16 050
- IPO date
- Jun 19, 1998
Moody's has a wide economic moat
Borrowers pay for Moody’s ratings because investors trust and use them, making a cheaper, less accepted rating a poor substitute. Its risk-management software also becomes part of customers’ daily work, making replacement costly and disruptive.
Read the full moat analysis
Revenue & Expenses Breakdown
Moody's Corp
Earnings Waterfall
Moody's Corp
The intrinsic value for Moody's Corp (MCO) under the Base Case is 486.6 USD.
Compared with the current market price of 487.17 USD, the stock appears Fairly Valued .