Moodys Corporation

NYSE : MCO

Industry : Financial Data | ISIN : US6153691059 | FreeFloat : 99.71% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)29,293.04
Net Worth (NW)2,430.00
Intrinsic Worth (IW)31,723.04
Market Cap (MC)44,951.04
Economic Value Added81.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.34%
IC Gross Margin (EBITDA/IC)9.11%
IC Net Margin (NPT/IC)5.65%
Knowledge Turnover (Sales/IC)0.20
Market to Intrinsic Value (MC/IW)1.42

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 171.57$ 243.11
Jan 26 2023 ---- $ 318.21
2.48     0.78%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 315.94BuyStrong Buy
KB > 50% : Yes50 DMA : $ 294.96
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
1232.80
1237.30
566.00
515.90
452.40
361.00
359.40
Mar-20
C
1290.00
1294.00
657.00
608.00
564.00
487.00
488.00
Jun-20
C
1435.00
1438.00
784.00
726.00
666.00
509.00
509.00
Sep-20
C
1356.00
1358.00
710.00
654.00
599.00
467.00
467.00
Dec-20
C
1290.00
1292.00
511.00
454.00
400.00
314.00
314.00
Mar-21
C
1600.00
1638.00
966.00
907.00
862.00
736.00
736.00
Jun-21
C
1553.00
1554.00
868.00
808.00
758.00
577.00
577.00
Sep-21
C
1526.00
1529.00
736.00
675.00
619.00
474.00
474.00
Dec-21
C
1539.00
1537.00
653.00
576.00
516.00
427.00
427.00
Mar-22
C
1522.00
1524.00
742.00
664.00
609.00
498.00
498.00
Jun-22
C
1381.00
1383.00
581.00
500.00
443.00
327.00
327.00
Sep-22
C
1275.00
1275.00
522.00
439.00
381.00
303.00
303.00
* C - Consolidated, S - Standalone