Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MOODYS CORP /DE/
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-62.4% vs price
Base Case (Median)
-40.9% vs price
Bull Case (75th pct.)
-15.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $493.84 | 11.9% | High (40%) |
| PE Comparable | $191.07 | -56.7% | Medium (25%) |
| Growth Trajectory DCF | $330.94 | -25.0% | Medium (20%) |
| Graham Number | $90.87 | -79.4% | High (80%) |
Based on 4 out of 8 methods, MCO appears overvalued at the current price of $441.36. The base case fair value of $261.01 implies 40.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.