Moody’s Corporation Intrinsic Value Calculator – Moody’s Corporation receives positive coverage and bullish price target from Evercore ISI
October 3, 2024

☀️Trending News
Moody’s Corporation ($NYSE:MCO) is a leading provider of credit ratings, research, and risk analysis services for financial markets. The company has a strong reputation in the industry, with a long history of providing reliable and accurate credit assessments for various entities such as governments, corporations, and financial institutions. Its Moody’s Investors Service division is responsible for assigning credit ratings, while its Moody’s Analytics division offers research and risk management solutions. Recently, Moody’s Corporation received positive coverage from Evercore ISI, a prominent independent research firm. This bullish stance reflects the firm’s confidence in the company’s growth potential and its future performance in the stock market. One of the key factors driving Evercore ISI’s positive outlook on Moody’s Corporation is the company’s strong financial performance. This impressive growth demonstrates Moody’s strength in the industry and its ability to generate strong returns for its investors. Furthermore, Evercore ISI views Moody’s as a key beneficiary of the current global economic landscape.
With uncertainty and volatility in financial markets, there is an increasing demand for reliable and accurate credit ratings. As a trusted and established player in the industry, Moody’s is well-positioned to capitalize on this trend and continue to gain market share. Evercore ISI also notes that Moody’s is actively expanding its services and offerings to cater to changing market needs. The company has been investing in technology and data analytics capabilities, allowing it to provide more comprehensive and innovative solutions to its clients. This strategic move not only strengthens Moody’s competitive advantage but also positions it for long-term growth. With its solid financials, market leadership, and strategic initiatives, Moody’s is poised for continued success in the credit ratings industry. Investors can look forward to reaping the benefits of this positive coverage and potentially benefit from the stock’s growth in the coming months.
Stock Price
Evercore ISI praised the company’s stable revenue and earnings growth, as well as its strong credit ratings business, which accounts for the majority of its revenue.
Additionally, the research firm noted that Moody’s has a strong track record of delivering shareholder value through consistent dividend payments and share buybacks. This price target is based on Moody’s Corporation‘s continued growth in its core credit rating business, as well as its expansion into new areas such as ESG (Environmental, Social, and Governance) ratings. The company is also expected to benefit from the increasing demand for credit ratings and risk management services, particularly in emerging markets. Moody’s Corporation’s financial strength and solid market position have also been recognized by other analysts and rating agencies. The company currently holds an A2 credit rating from Moody’s Investors Service, indicating a low credit risk and strong financial profile. In addition to its positive financial outlook, Moody’s Corporation has also been praised for its leadership in environmental, social, and governance issues. This recognition reflects Moody’s commitment to sustainability and responsible business practices. With a solid track record of delivering shareholder value and a growing demand for its services, the company is well-positioned for continued success in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Moody’s Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 5.92k | 1.61k | 28.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Moody’s Corporation. More…
| Operations | Investing | Financing |
| 2.15k | -247 | -1.58k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Moody’s Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 14.62k | 11.15k | 18.13 |
Key Ratios Snapshot
Some of the financial key ratios for Moody’s Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 3.3% | -3.1% | 38.2% |
| FCF Margin | ROE | ROA |
| 31.8% | 43.3% | 9.6% |
Analysis – Moody’s Corporation Intrinsic Value Calculator
After conducting a thorough analysis of MOODY’S CORPORATION, I can confidently say that the company’s fundamentals are strong. Our proprietary Valuation Line has calculated the intrinsic value of MOODY’S CORPORATION’s share to be around $378.0. This suggests that the stock is currently overvalued by 25.3%, as it is currently being traded at $473.49. This overvaluation could be due to various factors, such as market sentiment and investor optimism. However, it is important to note that overvalued stocks may not always be a good investment choice. It is crucial to carefully consider the company’s financial health and growth prospects before making any investment decisions. Despite the current overvaluation, MOODY’S CORPORATION remains a reputable and well-established company in the financial services industry. With a strong track record of performance and a solid market position, the company has the potential for long-term growth and profitability. In conclusion, while MOODY’S CORPORATION’s stock may be currently overvalued, the company’s strong fundamentals and potential for growth make it a promising investment for the future. As with any investment, it is important to conduct further research and analysis before making a decision. More…

Peers
Its competitors include FactSet Research Systems Inc, QuoteMedia Inc, and CRISIL Ltd.
– FactSet Research Systems Inc ($NYSE:FDS)
FactSet Research Systems Inc. is a provider of integrated financial information and analytical applications to the investment community. Headquartered in Norwalk, Connecticut, FactSet has 34 offices in 20 countries. More than 85,000 professionals rely on FactSet to make informed decisions. The company’s products are used by investment professionals including buy-side portfolio managers and analysts, sell-side equity research analysts, and investment bankers, as well as corporate officers and other professionals who work with and invest in the financial markets. FactSet provides data on more than one million global companies, including public and private equity, venture capital, and real estate firms. The company also offers economic data, country risk and industry analysis, and corporate governance tools.
– QuoteMedia Inc ($OTCPK:QMCI)
QuoteMedia is a provider of real-time market data and streaming financial news. The company’s products and services include streaming quotes, portfolios, watchlists, charts, news headlines, and more. QuoteMedia’s market data is used by financial websites, brokerages, and trading applications. The company’s ROE reflects its negative net income.
– CRISIL Ltd ($BSE:500092)
CRISIL Ltd is a credit rating agency and research firm based in India. It is majority-owned by Standard & Poor’s, a division of McGraw Hill Financial. CRISIL rates debt instruments issued by companies, banks, non-banking financial companies (NBFCs), and sovereigns. It also provides research on companies, industries, and economies.
CRISIL’s market cap as of 2022 is 218.59B and its ROE is 30.52%. The company’s main business is providing credit ratings and research on companies, industries, and economies.
Summary
On Tuesday, Evercore ISI, a leading investment research and analysis firm, initiated coverage on Moody’s Corp with an Outperform rating and a price target of $521.00. This suggests that Evercore ISI believes the stock is undervalued and has the potential for significant growth in the future. This analysis is based on a thorough examination of the company’s financials, market trends, and industry dynamics. Investors should take note of this positive outlook on Moody’s Corp, as it could indicate a promising investment opportunity.
However, it is important to conduct further research and due diligence before making any investment decisions.
Recent Posts









