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.
Morningstar, Inc.
Bear Case (25th pct.)
-36.0% vs price
Base Case (Median)
-13.0% vs price
Bull Case (75th pct.)
14.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $261.40 | 42.4% | High (40%) |
| PE Comparable | $127.54 | -30.5% | Medium (25%) |
| Growth Trajectory DCF | $191.86 | 4.5% | Medium (20%) |
| Graham Number | $87.47 | -52.3% | High (80%) |
Based on 4 out of 8 methods, MORN appears fairly valued at the current price of $183.55. The base case fair value of $159.70 implies 13.0% 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.