MOODYS CORP /DE/ (MCO)
Services-Consumer Credit Reporting, Collection Agencies · Technology · $83.0B
Intrinsic Value (Consensus)
$355.17
Current Price
$468.41
Margin of Safety
-24.2%
24.2% Above Intrinsic Value
Value: $355
Price: $468
Valuation Model Estimates
Current Price: $468.41
DCF (Discounted Cash Flow)
$671.23
Graham Number
$83.25
Earnings Power Value
$132.72
Relative Value (P/E)
$273.40
Dividend Discount Model
$343.33
Consensus Value
$355.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
25/25
Strength
15/25
Valuation
9/25
Growth
16/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 173%
Strong profitability — ROE of 61% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $13.67
- EPS (Forward)
- $16.40
- Book Value
- $22.53
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 60.7%
- Debt/Equity
- 173%
- Revenue Growth
- 8.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance