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Intrinsic value of Moody's Corporation (MCO)

Previous Close$311.07
Intrinsic Value
Upside potential
Previous Close
$311.07
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh64.38 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Moody's Corporation provides credit ratings and assessment services; and credit, capital markets, and economic research, data, and analytical tools worldwide. It operates through two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations and entities that issue such obligations, such as various corporate and governmental obligations, structured finance securities, and commercial paper programs. This segment provides ratings in approximately 130 countries. Its ratings are disseminated through press releases to the public through print and electronic media, including the Internet and real-time information systems used by securities traders and investors. As of December 31, 2019, this segment had ratings relationships with approximately 4,900 non-financial corporate issuers; 4,100 financial institutions issuers; 17,200 public finance issuers; and 1,000 infrastructure and project finance issuers, as well as 9,500 structured finance transactions. The Moody's Analytics segment develops a range of products and services that support financial analysis and risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, and commercial real estate data and analytical tools. It also offers software solutions, as well as related risk management services; and offshore analytical and research services with learning solutions and certification programs. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %15.8NaN
Revenue, $6218NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3374NaN
Operating income, $m2844NaN
EBITDA, $m3101NaN
Interest expense (income), $mNaN
Earnings before tax, $m2755NaN
Tax expense, $m541NaN
Net income, $m2214NaN

BALANCE SHEET

Cash and short-term investments, $m1902NaN
Total assets, $m14680NaN
Adjusted assets (=assets-cash), $m12778NaN
Average production assets, $m8151NaN
Working capital, $m1515NaN
Total debt, $m7973NaN
Total liabilities, $m11953NaN
Total equity, $m2727NaN
Debt-to-equity ratio2.924NaN
Adjusted equity ratio0.073NaN

CASH FLOW

Net income, $m2214NaN
Depreciation, amort., depletion, $m257NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2016NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-139NaN
Free cash flow, $m2155NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1515
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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