MCO · Moody's Corporation
$440.792026-05-17Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$277
-37.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($242 · $338) Analysts Range ($480 · $620) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $6.2B | — | 45.7% | 19.6% | $2.3B | −$2.5B | −$175MM | 10.0% | — | 27.4% | $8.3B | $12.39 | — |
| 2022.Q4 | $5.5B | -12.1% | 36.5% | 21.9% | $1.6B | −$476MM | $1.1B | 10.4% | — | 18.9% | $8.2B | $7.69 | — |
| 2023.Q4 | $5.9B | 8.2% | 37.5% | 16.9% | $1.8B | $61MM | $1.9B | 10.0% | — | 22.5% | $8.2B | $8.99 | — |
| 2024.Q4 | $7.1B | 19.8% | 41.9% | 23.7% | $2.3B | $43MM | $2.3B | 10.6% | — | 27.7% | $8.1B | $11.52 | — |
| 2025.Q4 | $7.7B | 8.9% | 44.5% | 21.3% | $2.7B | $355MM | $3.1B | 10.7% | — | 31.7% | $9.0B | $13.76 | 22.9 |
| italics below = DCF projection · 10yr Rev CAGR: 6.2% |
| 2026.Q4 | $8.3B | +7.5% | 44.9% | 21.2% | $2.9B | −$135MM | $2.8B | 10.3% | $2.5B | 32.5% | $9.1B | $16.43 | 26.8 |
| 2027.Q4 | $8.9B | +7.5% | 44.9% | 21.1% | $3.2B | −$199MM | $3.0B | 10.2% | $2.4B | 34.4% | $9.3B | $17.70 | 24.9 |
| 2028.Q4 | $9.6B | +7.6% | 44.9% | 20.9% | $3.4B | −$339MM | $3.1B | 10.0% | $2.3B | 36.0% | $9.6B | $19.08 | 23.1 |
| 2029.Q4 | $10.3B | +7.1% | 44.9% | 20.8% | $3.7B | $0MM | $3.7B | 9.8% | $2.5B | 38.0% | $9.6B | $20.47 | 21.5 |
| 2030.Q4 | $11.0B | +6.6% | 44.9% | 20.7% | $3.9B | $0MM | $3.9B | 9.6% | $2.4B | 40.6% | $9.6B | $21.86 | 20.2 |
|
| Term. Yr+ | $14.6B | 4.1% | 39.6% | 20.0% | $4.6B | −$805MM | $3.8B | 8.6% | $34.2B | 23.6% | — | — | — |
Active scenario IV: $277 (-37.1% vs market)