Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 325.02 USD -1.15% Market Closed
Market Cap: 13.9B USD
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Relative Value

The Relative Value of one MORN stock under the Base Case scenario is 395 USD. Compared to the current market price of 325.02 USD, Morningstar Inc is Undervalued by 18%.

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
395 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
25
Median 3Y
5.9
Median 5Y
5.9
Industry
3.1
Forward
6
vs History
85
vs Industry
8
Median 3Y
63.2
Median 5Y
54.7
Industry
14.8
Forward
40.7
vs History
77
vs Industry
9
Median 3Y
28.9
Median 5Y
26.7
Industry
10.1
vs History
30
vs Industry
1
Median 3Y
67.1
Median 5Y
48.8
Industry
12.7
vs History
22
vs Industry
4
Median 3Y
8.6
Median 5Y
8
Industry
1.3
vs History
41
vs Industry
33
Median 3Y
6.1
Median 5Y
6.1
Industry
4.8
Forward
6.1
vs History
42
vs Industry
29
Median 3Y
10.2
Median 5Y
10.3
Industry
6.9
vs History
80
vs Industry
21
Median 3Y
27.9
Median 5Y
26.5
Industry
14
Forward
21.4
vs History
90
vs Industry
10
Median 3Y
46.4
Median 5Y
43.6
Industry
14.4
Forward
27.6
vs History
74
vs Industry
11
Median 3Y
31.3
Median 5Y
27
Industry
12.1
vs History
71
vs Industry
8
Median 3Y
48.5
Median 5Y
35.2
Industry
13.1
vs History
20
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
13.9B USD 6.3 42.7 23.7 34.6
US
S&P Global Inc
NYSE:SPGI
166.1B USD 11.7 43.1 26.4 32.1
US
Intercontinental Exchange Inc
NYSE:ICE
95.7B USD 8.1 34.7 18.9 25.5
US
Moody's Corp
NYSE:MCO
94.8B USD 13.7 47.3 29.8 34
US
CME Group Inc
NASDAQ:CME
88.5B USD 8.7 25.4 10.6 11
UK
London Stock Exchange Group PLC
LSE:LSEG
62.1B GBP 7.2 91.2 17.2 39.7
US
Coinbase Global Inc
NASDAQ:COIN
69.6B USD 10.6 27 27.6 29.2
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
431.8B HKD 27.3 36.7 12.1 14.1
CN
East Money Information Co Ltd
SZSE:300059
382.3B CNY 38.6 47.6 51 51
US
Nasdaq Inc
NASDAQ:NDAQ
46.5B USD 6.3 41.6 21.8 28.3
DE
Deutsche Boerse AG
XETRA:DB1
44.9B EUR 6.5 24.3 15.1 17.7