Moody's Corp
NYSE:MCO

Watchlist Manager
Moody's Corp Logo
Moody's Corp
NYSE:MCO
Watchlist
Price: 465.05 USD -0.86%
Market Cap: 84.3B USD
Have any thoughts about
Moody's Corp?
Write Note

Relative Value

The Relative Value of one MCO stock under the Base Case scenario is 430.82 USD. Compared to the current market price of 465.05 USD, Moody's Corp is Overvalued by 7%.

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
430.82 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
13
Median 3Y
10.9
Median 5Y
10.2
Industry
3.1
Forward
12
vs History
23
vs Industry
9
Median 3Y
40.6
Median 5Y
32.8
Industry
15.3
Forward
38.1
vs History
39
vs Industry
9
Median 3Y
33.1
Median 5Y
31
Industry
10.2
vs History
46
vs Industry
9
Median 3Y
37.9
Median 5Y
31.9
Industry
12.7
vs History
65
vs Industry
1
Median 3Y
21.5
Median 5Y
23.5
Industry
1.3
vs History
11
vs Industry
14
Median 3Y
11.8
Median 5Y
11.1
Industry
4.8
Forward
12.5
vs History
15
vs Industry
15
Median 3Y
16.8
Median 5Y
15.4
Industry
7
vs History
25
vs Industry
20
Median 3Y
25.9
Median 5Y
23.2
Industry
14.2
Forward
26.1
vs History
26
vs Industry
14
Median 3Y
29.9
Median 5Y
25.8
Industry
14.6
Forward
28.8
vs History
46
vs Industry
11
Median 3Y
35.4
Median 5Y
32.7
Industry
12.4
vs History
42
vs Industry
10
Median 3Y
41
Median 5Y
36.7
Industry
13.5
vs History
6
vs Industry
6
Median 3Y
5.4
Median 5Y
5.8
Industry
0.9

Multiples Across Competitors

MCO Competitors Multiples
Moody's Corp 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
Moody's Corp
NYSE:MCO
84.5B USD 12.3 42.4 26.7 30.5
US
S&P Global Inc
NYSE:SPGI
152.6B USD 11.1 43 24.3 29.4
US
Intercontinental Exchange Inc
NYSE:ICE
86.3B USD 7.6 35.5 18.3 24.7
US
CME Group Inc
NASDAQ:CME
85.8B USD 8.4 25.1 10.2 10.7
UK
London Stock Exchange Group PLC
LSE:LSEG
60B GBP 7 88 16.7 38.5
US
Coinbase Global Inc
NASDAQ:COIN
69.8B USD 13.3 44.1 46.9 51.4
CN
East Money Information Co Ltd
SZSE:300059
412.2B CNY 41.3 50.9 55.9 55.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
377.1B HKD 23.7 31.8 6.6 7.7
US
MSCI Inc
NYSE:MSCI
47.6B USD 17 39.4 30.9 34.5
US
Nasdaq Inc
NASDAQ:NDAQ
44.7B USD 6.4 46.6 21.8 28.6
DE
Deutsche Boerse AG
XETRA:DB1
40.9B EUR 5.9 22.1 13.8 16.3

See Also

Discover More
Back to Top