Moody's CorpMCO
Price$514.95Intrinsic value$519.941% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $519.94median of 6 methods · middle span $380-$561computed 26 Aug 2026 · filings through 30 Jun 2026
Market Price $514.95Price as of 28 Aug 2026
Margin of Safety +1.0%as of 28 Aug 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.4% (near-term consensus, capped) · years 2–5: 12.2%/yr (balance of the path).12.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.9%Yr 711.6%Yr 811.3%Yr 910.9%Yr 1010.6%
12.2% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.9%Yr 129.1%Yr 138.3%Yr 147.6%Yr 156.8%Yr 166.1%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.6%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.21

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is betterData not available
TargetMoody's CorpMCOFinancials
Valuation
P/E32.7×
P/S10.9×
P/B29.8×
EV / Revenue
EV / EBITDA
Profitability
Gross margin
Operating margin44.8%
Net margin34.3%
FCF margin36.4%
Returns
ROE92.4%
ROA19.0%
ROIC32.9%
Growth
Revenue growth (YoY)15.1%
5-yr fwd EPS growth12.3%
Financial strength
Debt / Equity2.30×
Current ratio1.19×
Altman Z-Score7.9
Interest coverage
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.