Back to MCO Overview

NYQ · Valuation Lab

MCO

Moody's Corporation

Last$483.98
Market cap83.8B
EV/EBITDA22.2x
Intrinsic value

$348.29

MoS -39.0% · Overvalued

Assuming 31.6% FCF margin and 15.1% Y1–5 growth.

-28.0%Upside to price
EV (DCF)66.4B
Terminal share56%
Expected IV$361.10
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 56% of EV

PV of stage FCFs29.5B
PV of terminal value37B
Enterprise value66.4B
Net cash / (debt)-6.1B
Equity value60.3B
Intrinsic value / share$348.29
YearRevenueFCFPVDF
Y19.4B3B2.7B90.7%
Y210.8B3.4B2.8B82.2%
Y312.4B3.9B2.9B74.5%
Y414.3B4.5B3.1B67.5%
Y516.5B5.2B3.2B61.2%
Y617.7B5.6B3.1B55.5%
Y719.1B6B3B50.3%
Y820.5B6.5B3B45.6%
Y922.1B7B2.9B41.3%
Y1023.8B7.5B2.8B37.5%
Terminal37B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.