Moody's Corp.

United States of America Country flag United States of America
Sector: Specialty Finance
Ticker: MCO
Factsheet Factsheet

Market multiple valuation of Moody's Corp. ( MCO | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Moody's Corp. is slightly lower than the median of its peer group: around 31.00. The company valuation of Moody's Corp. according to these metrics is consistent with the market valuation of its peer group.
The P/Earnings NTM ratio of Moody's Corp. is significantly higher than the average of its sector (Specialty Finance): 12.26. The company valuation of Moody's Corp. according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Moody's Corp. is significantly higher than its historical 5-year average: 24.0. The (current) company valuation of Moody's Corp. is therefore way above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2021P/E NTM
Moody's Corp.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Specialty Finance-0.2912.1712.26
DJIA26.1718.5917.96
United States of America-1.4811.2511.83
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.720.69
2-Year1.051.01
3-Year1.061.02
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Stock Perf excl. Dividends (in USD)
MCODJIARel. Perf.
Year-to-Date29.9%13.6%16.3%
1-Week-0.9%0.0%-0.9%
1-Month-0.6%-1.6%1.0%
1-Year37.7%29.9%7.8%
3-Year115.9%30.0%85.9%
5-Year244.9%90.4%154.6%
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International Peers - Moody's Corp.
Company NameCtryMarket
Cap.
last (mUSD)
Moody's Corp.USA70 183
International Peers Median0.85
S&P Global, Inc.USA108 852
Dun & Bradstreet Holdin...USA7 238
MSCI Inc.USA53 883
Equifax Inc.USA32 292
IHS Markit Ltd.BMU49 508
GPRV Analysis
Moody's Corp.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Moody's Corp.
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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).