Moody's Corp
NYSE:MCO
Intrinsic Value
Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. [ Read More ]
The intrinsic value of one MCO stock under the Base Case scenario is 277.68 USD. Compared to the current market price of 375.07 USD, Moody's Corp is Overvalued by 26%.
Valuation Backtest
Moody's Corp
Run backtest to discover the historical profit from buying and selling MCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Moody's Corp
Current Assets | 4.3B |
Cash & Short-Term Investments | 2.2B |
Receivables | 1.7B |
Other Current Assets | 489m |
Non-Current Assets | 10.3B |
Long-Term Investments | 621m |
PP&E | 880m |
Intangibles | 8B |
Other Non-Current Assets | 775m |
Current Liabilities | 2.5B |
Accounts Payable | 1.1B |
Accrued Liabilities | 786m |
Other Current Liabilities | 615m |
Non-Current Liabilities | 8.8B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Moody's Corp
Revenue
|
5.9B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
4.2B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
2.2B
USD
|
Other Expenses
|
-617m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Moody's Corp
MCO Profitability Score
Profitability Due Diligence
Moody's Corp's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Moody's Corp's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
MCO Solvency Score
Solvency Due Diligence
Moody's Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Moody's Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCO Price Targets Summary
Moody's Corp
According to Wall Street analysts, the average 1-year price target for MCO is 417.74 USD with a low forecast of 353.5 USD and a high forecast of 472.5 USD.
Ownership
MCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MCO Price
Moody's Corp
Average Annual Return | 13.23% |
Standard Deviation of Annual Returns | 27.33% |
Max Drawdown | -42% |
Market Capitalization | 68.4B USD |
Shares Outstanding | 183 600 000 |
Percentage of Shares Shorted | 0.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. The company is headquartered in New York City, New York and currently employs 13,460 full-time employees. The firm operates through two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment publishes credit ratings and provides assessment services on a range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations, and structured finance securities. The MIS segment consists of five lines of business, which include corporate finance group; structured finance group; financial institutions group; public, project and infrastructure finance, and MIS Other. The MA segment develops a range of products and services that support the risk management activities of institutional participants in global financial markets. The MA segment consists of two lines of business, such as research, data and analytics (RD&A) business and enterprise risk solutions (ERS).
Contact
IPO
Employees
Officers
The intrinsic value of one MCO stock under the Base Case scenario is 277.68 USD.
Compared to the current market price of 375.07 USD, Moody's Corp is Overvalued by 26%.