Moodys Valuation
| DUT Stock | EUR 470.90 1.60 0.34% |
At this time, the firm appears to be overvalued. Moodys secures a last-minute Real Value of €385.67 per share. The latest price of the firm is €470.9. Our model forecasts the value of Moodys from analyzing the firm fundamentals such as Profit Margin of 0.25 %, current valuation of 57.64 B, and Return On Equity of 0.49 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Moodys' price fluctuation is very steady at this time. Calculation of the real value of Moodys is based on 3 months time horizon. Increasing Moodys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Moodys stock is determined by what a typical buyer is willing to pay for full or partial control of Moodys. Since Moodys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moodys Stock. However, Moodys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 470.9 | Real 385.67 | Hype 470.9 | Naive 480.26 |
The real value of Moodys Stock, also known as its intrinsic value, is the underlying worth of Moodys Company, which is reflected in its stock price. It is based on Moodys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moodys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Moodys helps investors to forecast how Moodys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moodys more accurately as focusing exclusively on Moodys' fundamentals will not take into account other important factors: Moodys Total Value Analysis
Moodys is currently estimated to have takeover price of 57.64 B with market capitalization of 50.08 B, debt of 7.39 B, and cash on hands of 1.15 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Moodys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.64 B | 50.08 B | 7.39 B | 1.15 B |
Moodys Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 7.02. Moodys last dividend was issued on the 23rd of February 2023. Based on the key indicators related to Moodys' liquidity, profitability, solvency, and operating efficiency, Moodys is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Moodys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moodys has an asset utilization ratio of 38.11 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Moodys is more efficient with each dollar of assets it utilizes for everyday operations.Moodys Ownership Allocation
Moodys maintains a total of 183.2 Million outstanding shares. The majority of Moodys outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moodys to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moodys. Please pay attention to any change in the institutional holdings of Moodys as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Moodys Profitability Analysis
The company reported the revenue of 5.47 B. Net Income was 1.37 B with profit before overhead, payroll, taxes, and interest of 3.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moodys' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moodys and how it compares across the competition.
About Moodys Valuation
The stock valuation mechanism determines Moodys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Moodys. We calculate exposure to Moodys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moodys's related companies.Moodys Corporation provides credit ratings and credit, capital markets, and economic related research, data, and analytical tools worldwide. Moodys Corporation was founded in 1900 and is headquartered in New York, New York. Moodys operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12621 people.
8 Steps to conduct Moodys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moodys' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Moodys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moodys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moodys' revenue streams: Identify Moodys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moodys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moodys' growth potential: Evaluate Moodys' management, business model, and growth potential.
- Determine Moodys' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Moodys' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Moodys Stock analysis
When running Moodys' price analysis, check to measure Moodys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moodys is operating at the current time. Most of Moodys' value examination focuses on studying past and present price action to predict the probability of Moodys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moodys' price. Additionally, you may evaluate how the addition of Moodys to your portfolios can decrease your overall portfolio volatility.
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