Morningstar, Inc.
Bear Case (25th pct.)
-43.6% vs price
Base Case (Median)
-18.7% vs price
Bull Case (75th pct.)
12.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $208.29 | 0.8% | High (40%) |
| PE Comparable | $127.73 | -38.2% | Medium (25%) |
| Growth Trajectory DCF | $306.28 | 48.1% | Medium (20%) |
| Graham Number | $83.24 | -59.7% | High (80%) |
Based on 4 out of 8 methods, MORN appears fairly valued at the current price of $206.74. The base case fair value of $168.01 implies 18.7% 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.