MCO · Moody's Corporation
$450.012026-07-21Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$263
-41.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($247 · $311) Analysts Range ($489 · $610) 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 |
|---|
| 2024.Q1 | $5.9B | — | 37.5% | 22.8% | $1.7B | $108MM | $1.8B | 9.7% | — | 21.2% | $8.1B | $9.06 | — |
| 2024.Q4 | $5.9B | 0.0% | 37.5% | 23.7% | $1.7B | $43MM | $1.7B | 10.6% | — | 20.9% | $8.1B | $9.06 | — |
| 2025.Q1 | $7.1B | 19.8% | 41.9% | 23.4% | $2.3B | −$241MM | $2.0B | 10.4% | — | 27.5% | $8.4B | $11.61 | — |
| 2025.Q4 | $7.1B | 0.0% | 41.9% | 21.3% | $2.3B | $355MM | $2.7B | 10.7% | — | 26.9% | $9.0B | $11.61 | — |
| 2026.Q1 | $7.9B | 11.1% | 44.2% | 21.8% | $2.7B | $685MM | $3.4B | 10.2% | — | 31.1% | $8.5B | $14.07 | 22.9 |
| italics below = DCF projection · 10yr Rev CAGR: 5.3% |
| 2027.Q1 | $8.4B | +6.8% | 44.9% | 21.7% | $3.0B | −$135MM | $2.8B | 9.9% | $2.6B | 34.4% | $8.7B | $16.69 | 27.0 |
| 2028.Q1 | $9.0B | +7.6% | 44.9% | 21.5% | $3.2B | −$216MM | $3.0B | 9.8% | $2.5B | 36.3% | $8.9B | $18.00 | 25.0 |
| 2029.Q1 | $9.7B | +6.8% | 44.9% | 21.3% | $3.4B | −$318MM | $3.1B | 9.7% | $2.3B | 37.7% | $9.2B | $19.27 | 23.4 |
| 2030.Q1 | $10.1B | +4.7% | 44.9% | 21.1% | $3.6B | $0MM | $3.6B | 9.5% | $2.5B | 38.9% | $9.2B | $20.22 | 22.3 |
| 2031.Q1 | $10.6B | +4.9% | 44.9% | 20.9% | $3.8B | $0MM | $3.8B | 9.4% | $2.4B | 40.9% | $9.2B | $21.26 | 21.2 |
|
| Term. Yr+ | $13.7B | 4.1% | 39.6% | 20.0% | $4.3B | −$755MM | $3.6B | 8.6% | $32.7B | 23.6% | — | — | — |
Active scenario IV: $263 (-41.6% vs market)