Moody's Corporation (MCO) DCF Valuation

Moody's Corporation (MCO) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Moody's Corporation (MCO) Bundle

DCF model
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Looking to determine the intrinsic value of Moody's Corporation? Our (MCO) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 4,829.0 5,371.0 6,218.0 5,468.0 5,916.0 6,258.0 6,619.8 7,002.5 7,407.4 7,835.6
Revenue Growth, % 0 11.22 15.77 -12.06 8.19 5.78 5.78 5.78 5.78 5.78
EBITDA 2,271.0 2,661.0 3,094.0 2,335.0 2,606.0 2,917.3 3,085.9 3,264.4 3,453.1 3,652.7
EBITDA, % 47.03 49.54 49.76 42.7 44.05 46.62 46.62 46.62 46.62 46.62
Depreciation 200.0 220.0 257.0 331.0 373.0 309.5 327.4 346.3 366.4 387.5
Depreciation, % 4.14 4.1 4.13 6.05 6.3 4.95 4.95 4.95 4.95 4.95
EBIT 2,071.0 2,441.0 2,837.0 2,004.0 2,233.0 2,607.8 2,758.5 2,918.0 3,086.7 3,265.2
EBIT, % 42.89 45.45 45.63 36.65 37.75 41.67 41.67 41.67 41.67 41.67
Total Cash 1,930.0 2,696.0 1,902.0 1,859.0 2,193.0 2,400.8 2,539.6 2,686.4 2,841.7 3,006.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,419.0 1,430.0 1,720.0 1,652.0 1,659.0
Account Receivables, % 29.38 26.62 27.66 30.21 28.04
Inventories 150.0 216.0 212.0 -3,511.0 .0 -671.8 -710.6 -751.7 -795.1 -841.1
Inventories, % 3.11 4.02 3.41 -64.21 0 -10.73 -10.73 -10.73 -10.73 -10.73
Accounts Payable 38.0 39.0 47.0 52.0 23.0 45.2 47.8 50.5 53.5 56.6
Accounts Payable, % 0.78691 0.72612 0.75587 0.95099 0.38878 0.72173 0.72173 0.72173 0.72173 0.72173
Capital Expenditure -69.0 -103.0 -139.0 -283.0 -271.0 -192.0 -203.1 -214.8 -227.2 -240.4
Capital Expenditure, % -1.43 -1.92 -2.24 -5.18 -4.58 -3.07 -3.07 -3.07 -3.07 -3.07
Tax Rate, % 16.95 16.95 16.95 16.95 16.95 16.95 16.95 16.95 16.95 16.95
EBITAT 1,627.1 1,947.1 2,279.9 1,564.5 1,854.5 2,085.2 2,205.8 2,333.3 2,468.2 2,610.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 227.1 1,988.1 2,119.9 5,408.5 -1,590.5 2,779.4 2,268.9 2,400.0 2,538.8 2,685.6
WACC, % 9.99 9.99 9.99 9.98 10 9.99 9.99 9.99 9.99 9.99
PV UFCF
SUM PV UFCF 9,608.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,739
Terminal Value 34,282
Present Terminal Value 21,296
Enterprise Value 30,905
Net Debt 5,285
Equity Value 25,620
Diluted Shares Outstanding, MM 184
Equity Value Per Share 139.24

What You Will Gain

  • Comprehensive Financial Model: Moody's actual data allows for accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as changes are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.

Key Features

  • 🔍 Real-Life MCO Financials: Pre-filled historical and projected data for Moody's Corporation (MCO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Moody's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Moody's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Download the Template: Get instant access to the Excel-based MCO DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Moody's intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose This Calculator for Moody's Corporation (MCO)?

  • Accuracy: Utilizes real Moody's financial data to ensure precision.
  • Flexibility: Designed for users to easily adjust and experiment with inputs.
  • Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected by financial professionals.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Investors: Evaluate Moody's Corporation (MCO) for informed stock trading decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Discover how established firms like Moody's Corporation (MCO) are appraised in the market.
  • Consultants: Provide clients with expert valuation assessments and reports.
  • Students and Educators: Utilize current data to learn and teach valuation strategies effectively.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Moody's Corporation (MCO).
  • Real-World Data: Moody's historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable results.

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