Moody's Valuation
Is MCO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 MCO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MCO * (MX$6475.55) is trading above our estimate of fair value (MX$4336.57)
Significantly Below Fair Value: MCO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MCO *?
Other financial metrics that can be useful for relative valuation.
What is MCO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$69.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12x |
Enterprise Value/EBITDA | 26.1x |
PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does MCO *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.1x | ||
BOLSA A Bolsa Mexicana de Valores. de | 12.8x | 4.6% | Mex$18.8b |
ICE Intercontinental Exchange | 30.2x | 9.9% | US$74.9b |
CME CME Group | 23.7x | 3.4% | US$74.8b |
388 Hong Kong Exchanges and Clearing | 29.8x | 8.1% | HK$339.9b |
MCO * Moody's | 41.3x | 11.5% | Mex$69.5b |
Price-To-Earnings vs Peers: MCO * is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (24.1x).
Price to Earnings Ratio vs Industry
How does MCO *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: MCO * is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the South American Capital Markets industry average (8.9x).
Price to Earnings Ratio vs Fair Ratio
What is MCO *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 41.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MCO *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.