MCO
Moody's Corp
Price:  
520.04 
USD
Volume:  
347,493.00
United States | Capital Markets
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Moody's Intrinsic Value

-5.00 %
Upside

What is the intrinsic value of Moody's?

As of 2025-12-29, the Intrinsic Value of Moody's Corp (MCO) is 494.09 USD. This Moody's valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 520.04 USD, the upside of Moody's Corp is -5.00%.

The range of the Intrinsic Value is 292.91 - 1,548.33 USD

Is Moody's undervalued or overvalued?

Based on its market price of 520.04 USD and our intrinsic valuation, Moody's Corp (MCO) is overvalued by 5.00%.

520.04 USD
Stock Price
494.09 USD
Intrinsic Value
Intrinsic Value Details

Moody's Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 292.91 - 1,548.33 494.09 -5.0%
DCF (Growth 10y) 394.41 - 1,953.70 645.74 24.2%
DCF (EBITDA 5y) 350.55 - 431.51 389.44 -25.1%
DCF (EBITDA 10y) 452.75 - 602.31 522.19 0.4%
Fair Value 142.49 - 142.49 142.49 -72.60%
P/E 360.00 - 432.55 391.61 -24.7%
EV/EBITDA 312.94 - 430.96 358.94 -31.0%
EPV 127.08 - 188.98 158.03 -69.6%
DDM - Stable 150.32 - 892.14 521.23 0.2%
DDM - Multi 246.54 - 1,107.37 399.95 -23.1%

Moody's Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 92,775.13
Beta 1.17
Outstanding shares (mil) 178.40
Enterprise Value (mil) 97,577.13
Market risk premium 4.60%
Cost of Equity 7.56%
Cost of Debt 4.28%
WACC 7.26%