Moodys Stock Current Valuation
| MCO Stock | USD 374.60 0.81 0.22% |
Valuation analysis of Moodys helps investors to measure Moodys' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 18th of April 2024, Enterprise Value Over EBITDA is likely to grow to 31.10. Also, Enterprise Value Multiple is likely to grow to 31.10. Fundamental drivers impacting Moodys' valuation include:
Price Book 20.7519 | Enterprise Value 73.2 B | Enterprise Value Ebitda 28.1661 | Price Sales 11.6388 | Forward PE 35.461 |
Fairly Valued
Today
Please note that Moodys' price fluctuation is very steady at this time. Calculation of the real value of Moodys is based on 3 months time horizon. Increasing Moodys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Moodys is useful when determining the fair value of the Moodys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Moodys. Since Moodys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moodys Stock. However, Moodys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 374.6 | Real 374.33 | Target 367.0 | Hype 378.35 |
The real value of Moodys Stock, also known as its intrinsic value, is the underlying worth of Moodys Company, which is reflected in its stock price. It is based on Moodys' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Moodys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Moodys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Moodys helps investors to forecast how Moodys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moodys more accurately as focusing exclusively on Moodys' fundamentals will not take into account other important factors: Moodys Company Current Valuation Analysis
Moodys' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Moodys Current Valuation | 73.22 B |
Most of Moodys' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moodys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Moodys Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Moodys is extremely important. It helps to project a fair market value of Moodys Stock properly, considering its historical fundamentals such as Current Valuation. Since Moodys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Moodys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Moodys' interrelated accounts and indicators.
Click cells to compare fundamentals
Moodys Current Valuation Historical Pattern
Today, most investors in Moodys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Moodys' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Moodys current valuation as a starting point in their analysis.
Moodys Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Moodys has a Current Valuation of 73.22 B. This is 123.11% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Moodys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moodys' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moodys could also be used in its relative valuation, which is a method of valuing Moodys by comparing valuation metrics of similar companies.Moodys is currently under evaluation in current valuation category among related companies.
Moodys ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Moodys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Moodys' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Moodys Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.0964 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 73.22 B | ||||
| Shares Outstanding | 182.56 M | ||||
| Shares Owned By Insiders | 13.76 % | ||||
| Shares Owned By Institutions | 80.50 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | 35.64 X | ||||
| Price To Book | 20.75 X | ||||
| Price To Sales | 11.64 X | ||||
| Revenue | 5.92 B | ||||
| Gross Profit | 3.85 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 1.61 B | ||||
| Cash And Equivalents | 1.77 B | ||||
| Cash Per Share | 9.53 X | ||||
| Total Debt | 7.42 B | ||||
| Debt To Equity | 3.38 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 18.18 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | 8.71 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 408.74 | ||||
| Number Of Employees | 15.15 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 67.68 B | ||||
| Total Asset | 14.62 B | ||||
| Retained Earnings | 14.66 B | ||||
| Working Capital | 1.72 B | ||||
| Current Asset | 3.24 B | ||||
| Current Liabilities | 1.22 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 14.62 B | ||||
| Last Dividend Paid | 3.08 |
About Moodys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moodys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moodys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moodys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Moodys Investors Sentiment
The influence of Moodys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Moodys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Moodys' public news can be used to forecast risks associated with an investment in Moodys. The trend in average sentiment can be used to explain how an investor holding Moodys can time the market purely based on public headlines and social activities around Moodys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Moodys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Moodys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Moodys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Moodys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moodys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moodys' short interest history, or implied volatility extrapolated from Moodys options trading.
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Try AI Portfolio ArchitectCheck out Moodys Piotroski F Score and Moodys Altman Z Score analysis. To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.Note that the Moodys information on this page should be used as a complementary analysis to other Moodys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Moodys Stock analysis
When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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Is Moodys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moodys. If investors know Moodys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moodys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.382 | Dividend Share 3.08 | Earnings Share 8.71 | Revenue Per Share 32.293 | Quarterly Revenue Growth 0.147 |
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moodys' market value can be influenced by many factors that don't directly affect Moodys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.