Moody's Corp
NYSE:MCO

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Moody's Corp
NYSE:MCO
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Price: 438.62 USD -0.22% Market Closed
Market Cap: 78.9B USD

Relative Value

The Relative Value of one MCO stock under the Base Case scenario is 465.71 USD. Compared to the current market price of 438.62 USD, Moody's Corp is Undervalued by 6%.

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.

MCO Relative Value
Base Case
465.71 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
15
Median 3Y
10.9
Median 5Y
10.4
Industry
3
Forward
10.5
vs History
41
vs Industry
10
Median 3Y
41.2
Median 5Y
33
Industry
14.2
Forward
31.3
vs History
68
vs Industry
10
Median 3Y
32.7
Median 5Y
31.1
Industry
9.4
vs History
38
vs Industry
13
Median 3Y
37.4
Median 5Y
32.1
Industry
12
vs History
65
vs Industry
1
Median 3Y
21.3
Median 5Y
23.2
Industry
1.2
vs History
44
vs Industry
16
Median 3Y
11.7
Median 5Y
11.2
Industry
4.6
Forward
11.1
vs History
44
vs Industry
17
Median 3Y
16.7
Median 5Y
15.8
Industry
6.9
vs History
50
vs Industry
21
Median 3Y
26.2
Median 5Y
24
Industry
13.6
Forward
21.9
vs History
46
vs Industry
16
Median 3Y
29.9
Median 5Y
26.8
Industry
13.9
Forward
24.2
vs History
71
vs Industry
12
Median 3Y
35.1
Median 5Y
32.8
Industry
11.7
vs History
65
vs Industry
11
Median 3Y
40.6
Median 5Y
36.9
Industry
12.8
vs History
20
vs Industry
5
Median 3Y
5.5
Median 5Y
6
Industry
0.9

Multiples Across Competitors

MCO Competitors Multiples
Moody's Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Moody's Corp
NYSE:MCO
78.9B USD 10.9 37.5 23.9 27.4
US
S&P Global Inc
NYSE:SPGI
151.2B USD 10.6 39.3 23.2 27.9
US
CME Group Inc
NASDAQ:CME
96B USD 9.4 26.8 11.8 12.3
US
Intercontinental Exchange Inc
NYSE:ICE
93.7B USD 8 34 18.6 25.1
UK
London Stock Exchange Group PLC
LSE:LSEG
60.8B GBP 6.9 88.8 15.5 35.7
DE
Deutsche Boerse AG
XETRA:DB1
52B EUR 7.4 26.7 16.7 19.5
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
429.3B HKD 24.7 32.9 17.6 20
US
Coinbase Global Inc
NASDAQ:COIN
53.2B USD 8.1 20.6 20.7 21.9
CN
East Money Information Co Ltd
SZSE:300059
326.8B CNY 28.2 34 30.5 30.5
US
Nasdaq Inc
NASDAQ:NDAQ
43.3B USD 5.9 38.8 20.3 26.7
US
MSCI Inc
NYSE:MSCI
41.5B USD 14.2 36.4 26.1 29.2