Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 282.99 USD -1.58% Market Closed
Market Cap: 12.1B USD
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Relative Value

The Relative Value of one MORN stock under the Base Case scenario is 340.26 USD. Compared to the current market price of 282.99 USD, Morningstar Inc is Undervalued by 17%.

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
340.26 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
25
Median 3Y
5.9
Median 5Y
5.9
Industry
3
Forward
4.8
vs History
98
vs Industry
8
Median 3Y
61.8
Median 5Y
54.7
Industry
14.5
Forward
30.5
vs History
84
vs Industry
9
Median 3Y
28.7
Median 5Y
26.7
Industry
9.9
vs History
28
vs Industry
1
Median 3Y
72.3
Median 5Y
51.1
Industry
12.1
vs History
65
vs Industry
4
Median 3Y
8.4
Median 5Y
8
Industry
1.3
vs History
73
vs Industry
33
Median 3Y
6
Median 5Y
6.1
Industry
4.7
Forward
4.9
vs History
77
vs Industry
29
Median 3Y
10.2
Median 5Y
10.2
Industry
6.8
vs History
93
vs Industry
21
Median 3Y
27.6
Median 5Y
26.5
Industry
13.9
Forward
16.5
vs History
96
vs Industry
10
Median 3Y
46.2
Median 5Y
43.6
Industry
14.3
Forward
21.3
vs History
84
vs Industry
11
Median 3Y
31.1
Median 5Y
27
Industry
11.8
vs History
84
vs Industry
8
Median 3Y
48.5
Median 5Y
35.2
Industry
12.7
vs History
52
vs Industry
8
Median 3Y
4.4
Median 5Y
4.4
Industry
0.9

Multiples Across Competitors

MORN Competitors Multiples
Morningstar Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Morningstar Inc
NASDAQ:MORN
12.1B USD 5.3 32.8 20.1 29.2
US
S&P Global Inc
NYSE:SPGI
150.8B USD 10.6 39.2 23.1 27.8
US
Intercontinental Exchange Inc
NYSE:ICE
97.3B USD 8.3 35.4 19.2 25.9
US
CME Group Inc
NASDAQ:CME
93.5B USD 9.2 26.9 11.2 11.6
US
Moody's Corp
NYSE:MCO
78.8B USD 11.2 38.5 24.2 27.7
UK
London Stock Exchange Group PLC
LSE:LSEG
59B GBP 6.7 86.2 15.1 34.8
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
436.4B HKD 27.4 36.8 12.5 14.5
DE
Deutsche Boerse AG
XETRA:DB1
48.4B EUR 6.9 24.9 25.6 29.9
CN
East Money Information Co Ltd
SZSE:300059
368.6B CNY 37.2 45.9 43 43
US
Coinbase Global Inc
NASDAQ:COIN
45.5B USD 7 17.8 17.4 18.4
US
MSCI Inc
NYSE:MSCI
42.2B USD 14.7 37.9 27.1 30.4