MCO
Moody's Corp
Price:  
467.35 
USD
Volume:  
570,489.00
United States | Capital Markets
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Moody's Intrinsic Value

22.10 %
Upside

What is the intrinsic value of Moody's?

As of 2026-09-25, the Intrinsic Value of Moody's Corp (MCO) is 570.65 USD. This Moody's valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 467.35 USD, the upside of Moody's Corp is 22.10%.

The range of the Intrinsic Value is 351.37 - 1,520.38 USD

Is Moody's undervalued or overvalued?

Based on its market price of 467.35 USD and our intrinsic valuation, Moody's Corp (MCO) is undervalued by 22.10%.

467.35 USD
Stock Price
570.65 USD
Intrinsic Value
Intrinsic Value Details

Moody's Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 351.37 - 1,520.38 570.65 22.1%
DCF (Growth 10y) 436.63 - 1,756.74 685.66 46.7%
DCF (EBITDA 5y) 336.58 - 409.03 360.82 -22.8%
DCF (EBITDA 10y) 420.38 - 538.20 464.54 -0.6%
Fair Value 164.91 - 164.91 164.91 -64.71%
P/E 346.67 - 375.08 360.13 -22.9%
EV/EBITDA 300.69 - 368.39 335.76 -28.2%
EPV 164.84 - 226.62 195.73 -58.1%
DDM - Stable 206.09 - 1,027.22 616.66 31.9%
DDM - Multi 289.21 - 1,092.46 454.07 -2.8%

Moody's Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 80,935.67
Beta 0.70
Outstanding shares (mil) 173.18
Enterprise Value (mil) 86,414.67
Market risk premium 4.60%
Cost of Equity 7.45%
Cost of Debt 4.25%
WACC 7.15%