MCO
Moody's Corp
Price:  
514.95 
USD
Volume:  
471,119.00
United States | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Moody's Intrinsic Value

-13.20 %
Upside

What is the intrinsic value of Moody's?

As of 2025-08-21, the Intrinsic Value of Moody's Corp (MCO) is 447.10 USD. This Moody's valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 514.95 USD, the upside of Moody's Corp is -13.20%.

The range of the Intrinsic Value is 260.91 - 1,511.86 USD

Is Moody's undervalued or overvalued?

Based on its market price of 514.95 USD and our intrinsic valuation, Moody's Corp (MCO) is overvalued by 13.20%.

514.95 USD
Stock Price
447.10 USD
Intrinsic Value
Intrinsic Value Details

Moody's Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 260.91 - 1,511.86 447.10 -13.2%
DCF (Growth 10y) 333.51 - 1,804.56 553.91 7.6%
DCF (EBITDA 5y) 336.71 - 410.94 381.05 -26.0%
DCF (EBITDA 10y) 406.60 - 543.03 478.99 -7.0%
Fair Value 134.62 - 134.62 134.62 -73.86%
P/E 366.03 - 444.35 405.90 -21.2%
EV/EBITDA 315.53 - 424.27 361.57 -29.8%
EPV 123.35 - 190.03 156.69 -69.6%
DDM - Stable 137.61 - 885.93 511.77 -0.6%
DDM - Multi 216.85 - 1,060.23 357.37 -30.6%

Moody's Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 92,382.03
Beta 1.17
Outstanding shares (mil) 179.40
Enterprise Value (mil) 97,175.03
Market risk premium 4.60%
Cost of Equity 7.63%
Cost of Debt 4.28%
WACC 7.32%