Moody's Corporation

LSE:0K36 Stock Report

Market Cap: US$88.7b

Moody's Valuation

Is 0K36 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0K36 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0K36 ($486.73) is trading above our estimate of fair value ($315.01)

Significantly Below Fair Value: 0K36 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K36?

Key metric: As 0K36 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0K36. This is calculated by dividing 0K36's market cap by their current earnings.
What is 0K36's PE Ratio?
PE Ratio43.9x
EarningsUS$2.00b
Market CapUS$88.66b

Price to Earnings Ratio vs Peers

How does 0K36's PE Ratio compare to its peers?

The above table shows the PE ratio for 0K36 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.6x
LSEG London Stock Exchange Group
90.1x22.3%UK£61.3b
IHP IntegraFin Holdings
24.7x9.5%UK£1.3b
III 3i Group
8.3x16.4%UK£34.9b
ICG Intermediate Capital Group
15.4x11.8%UK£6.2b
0K36 Moody's
43.9x9.4%US$88.7b

Price-To-Earnings vs Peers: 0K36 is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the peer average (34.6x).

Price to Earnings Ratio vs Industry

How does 0K36's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$37.06m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
MAFL Mineral & Financial Investments
2.5xn/aUS$6.25m
APQ APQ Global
0.4xn/aUS$5.84m
No more companies available in this PE range
0K36 43.9xIndustry Avg. 11.8xNo. of Companies15PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0K36 is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the UK Capital Markets industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0K36's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K36 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.9x
Fair PE Ratio24.5x

Price-To-Earnings vs Fair Ratio: 0K36 is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0K36 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$485.35
US$500.06
+3.0%
9.2%US$570.00US$415.00n/a19
Dec ’25US$499.98
US$497.85
-0.4%
9.2%US$570.00US$415.00n/a19
Nov ’25US$457.29
US$495.22
+8.3%
9.7%US$570.00US$395.00n/a19
Oct ’25US$471.97
US$481.08
+1.9%
8.1%US$570.00US$395.00n/a19
Sep ’25US$482.60
US$471.82
-2.2%
8.0%US$530.00US$385.00n/a19
Aug ’25US$459.43
US$465.81
+1.4%
8.8%US$530.00US$385.00n/a18
Jul ’25US$420.53
US$412.63
-1.9%
7.0%US$454.00US$360.00n/a18
Jun ’25US$395.18
US$409.49
+3.6%
6.5%US$450.00US$360.00n/a18
May ’25US$373.83
US$406.25
+8.7%
7.2%US$450.00US$345.00n/a19
Apr ’25US$394.45
US$397.73
+0.8%
7.9%US$450.00US$340.00n/a19
Mar ’25US$381.95
US$397.53
+4.1%
7.9%US$450.00US$340.00n/a19
Feb ’25US$399.59
US$391.42
-2.0%
9.6%US$455.00US$335.00n/a19
Jan ’25US$390.63
US$368.00
-5.8%
9.6%US$455.00US$295.00n/a19
Dec ’24US$369.63
US$360.47
-2.5%
7.7%US$411.00US$310.00US$499.9819
Nov ’24US$313.77
US$357.05
+13.8%
7.1%US$411.00US$310.00US$457.2919
Oct ’24US$319.33
US$372.58
+16.7%
6.8%US$420.00US$325.00US$471.9719
Sep ’24US$339.83
US$372.79
+9.7%
6.8%US$420.00US$325.00US$482.6019
Aug ’24US$352.07
US$373.15
+6.0%
6.7%US$420.00US$325.00US$459.4320
Jul ’24US$348.74
US$333.70
-4.3%
8.2%US$400.00US$277.00US$420.5320
Jun ’24US$323.26
US$329.05
+1.8%
6.6%US$360.00US$277.00US$395.1819
May ’24US$312.29
US$328.00
+5.0%
7.3%US$360.00US$277.00US$373.8318
Apr ’24US$303.70
US$326.53
+7.5%
7.8%US$360.00US$277.00US$394.4517
Mar ’24US$291.24
US$325.00
+11.6%
8.2%US$360.00US$277.00US$381.9517
Feb ’24US$323.36
US$319.00
-1.3%
8.2%US$356.00US$277.00US$399.5917
Jan ’24US$281.50
US$291.00
+3.4%
5.9%US$330.00US$260.00US$390.6317
Dec ’23US$305.23
US$286.12
-6.3%
5.9%US$315.00US$250.00US$369.6317

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:31
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Moody's Corporation is covered by 40 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
Jeffrey MeulerBaird
Ishan MajumdarBaptista Research