NASD · Financial · Financial Data & Stock Exchanges · USA
Morningstar Inc is a mid cap company (market value between $2 billion and $10 billion) in the Financial Data & Stock Exchanges industry.
Morningstar provides independent investment insights through data, research, and technology platforms. The company operates five segments: Morningstar Direct Platform offering investment analysis tools; PitchBook providing private market data and research; Morningstar Wealth and Retirement delivering investment management services; Morningstar Credit supplying credit ratings and analytics; and Morningstar Sustainalytics providing sustainability research.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Morningstar Inc stock.
Slightly undervalued: intrinsic value $250.30 per share, market price $205.66, margin of safety 17.8% (as of 2026-10-19).
Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $250.30; the price of $205.66 is 18% below that value, and 76% of that value comes from beyond year five.
Leak Score: 78/100 on 11 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
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MORN is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 9.2% (average of 3 methods) values the shares at $250.30; the price of $205.66 is 18% below that value, and 76% of that value comes from beyond year five.
$250.30 per share (as of the 2026-10-19 close), against a market price of $205.66. That is a margin of safety of 17.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
78 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.