MCO

SELL

Moody's Corporation

Financial Services · Rank #205 · Analyzed Oct 18, 2026

$485.07

Current Price

$217.33

Intrinsic Value

-55.2%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 55.2%

Fair Value Range

Low$89.63

Base (IV)$217.33

High$303.72

Entry Points

Conservative$62.74

Moderate$89.63

Aggressive$152.13

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity76.9% → 1.0/1.0

Debt LevelD/E 241 → 0/1.0

Revenue QualityGrowth 1.4%, margin Δ+26.8% → 0/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins34.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.