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Moody's Corp.

$001234567890012345678900123456789.0012345678900123456789+10.8%
52w low (est.) $401.33$667.85 52w high (est.)
Peers
Market data
Market cap
$85.12B
52-week range
$402.28 – $546.88
Beta (vs market)
1.33
Sector
Financials
Valuation
P/E ratio
35.0x
DCF fair value
$281.59
Margin of safety
-45.7%
Forward P/E
26.2x
PEG ratio
2.21
Dividend yield
0.85%
Quality & efficiency
Moat score
84/100
Return on equity
71.4%
Profit margin
31.7%
Debt / equity
2.36
Growth & analysts
Revenue growth (YoY)
+8.1%
Analyst target
$538.65
Target upside
+3.8%
Analysts covering
20

About Moody's Corp.

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Valuation

ValueGrowthProfitHealthIncome36QUALITY
Overall Rating
45
Hold
Hold
Moat Score84
DCF Intrinsic Value
$281.59-45.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$85.12B
P/E Ratio
35.0
Dividend Yield
0.85%
Revenue Growth
+8.1%
Profit Margin
31.7%
ROE
71.4%
Debt / Equity
2.36
Beta
1.33
vs Financials sector:P/E 35 vs 19 Moat 84 vs 4Yield 0.85% vs 0.1%

Statistics

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