NYSE · Financial · Financial Data & Stock Exchanges · USA
Moody's Corp is a large cap company (market value between $10 billion and $200 billion) in the Financial Data & Stock Exchanges industry.
Moody's Corporation operates two segments: Moody's Investors Service issues credit assessments on debt instruments and entities globally, while Moody's Analytics supplies proprietary information, intelligence systems, and subscription-based tools helping financial institutions, businesses, and government organizations identify and manage risks.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Moody's Corp stock.
Overvalued: intrinsic value $290.06 per share, market price $481.26, margin of safety -65.9% (as of 2026-10-19).
Discounting its cash flows at 10.6% (average of 3 methods) values the shares at $290.06; the price of $481.26 is 66% above that value, and 71% of that value comes from beyond year five.
Leak Score: 61/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 14 Financial Data & Stock Exchanges stocks
3 more in this industry show a wider margin of safety.
MCO is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 10.6% (average of 3 methods) values the shares at $290.06; the price of $481.26 is 66% above that value, and 71% of that value comes from beyond year five.
$290.06 per share (as of the 2026-10-19 close), against a market price of $481.26. That is a margin of safety of -65.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 27.9%. Yearly sales growth it has sustained: 8.9%.
61 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.