Morningstar Inc
NASDAQ:MORN

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Morningstar Inc
NASDAQ:MORN
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Price: 336.63 USD -1.08%
Market Cap: 14.4B USD
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Relative Value

The Relative Value of one MORN stock under the Base Case scenario is 394.06 USD. Compared to the current market price of 336.63 USD, Morningstar Inc is Undervalued by 15%.

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
394.06 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
25
Median 3Y
5.9
Median 5Y
5.9
Industry
3.1
Forward
6.3
vs History
73
vs Industry
8
Median 3Y
63.8
Median 5Y
54.7
Industry
15.3
Forward
42.7
vs History
68
vs Industry
9
Median 3Y
29.7
Median 5Y
27
Industry
10.2
vs History
25
vs Industry
1
Median 3Y
62.4
Median 5Y
43.1
Industry
12.7
vs History
14
vs Industry
4
Median 3Y
8.7
Median 5Y
8
Industry
1.3
vs History
23
vs Industry
33
Median 3Y
6.1
Median 5Y
6.1
Industry
4.8
Forward
6.4
vs History
30
vs Industry
29
Median 3Y
10.3
Median 5Y
10.3
Industry
7
vs History
74
vs Industry
21
Median 3Y
28.8
Median 5Y
26.7
Industry
14.2
Forward
22.5
vs History
80
vs Industry
10
Median 3Y
51.2
Median 5Y
44
Industry
14.6
Forward
31.3
vs History
60
vs Industry
11
Median 3Y
31.6
Median 5Y
27
Industry
12.4
vs History
61
vs Industry
8
Median 3Y
48.7
Median 5Y
35.5
Industry
13.5
vs History
9
vs Industry
8
Median 3Y
4.4
Median 5Y
4.3
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
14.6B USD 6.5 44.2 24.8 36.1
US
S&P Global Inc
NYSE:SPGI
152.2B USD 11.1 43 24.3 29.4
US
Intercontinental Exchange Inc
NYSE:ICE
85.7B USD 7.5 35.5 18.3 24.7
US
CME Group Inc
NASDAQ:CME
84.9B USD 8.3 25.1 10.2 10.7
US
Moody's Corp
NYSE:MCO
84.3B USD 12.3 42.4 26.7 30.5
UK
London Stock Exchange Group PLC
LSE:LSEG
59.7B GBP 7 88 16.7 38.5
US
Coinbase Global Inc
NASDAQ:COIN
67B USD 12.7 44.1 46.9 51.4
CN
East Money Information Co Ltd
SZSE:300059
408.8B CNY 41.3 50.9 55.9 55.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
377.3B HKD 23.7 31.8 6.6 7.7
US
MSCI Inc
NYSE:MSCI
47.3B USD 16.9 39.4 30.9 34.5
US
Nasdaq Inc
NASDAQ:NDAQ
44.6B USD 6.4 46.6 21.8 28.6

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