MO

Morningstar IncNASDAQ MORN Stock Report

Last reporting period 30 Sep, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

13.665

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Morningstar Fair Value

MO

The fair market value of MORN stock is 417.87 USD. Relative to the market price of 333.41 USD Morningstar is undervalued by 25.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 25.3%
417.87 USD
MORN Fair Value
333.41 USD
Market price of MORN

Morningstar Valuation

Current MORN share ticker price is 333.41 USD.

The fair value level of 417.87 USD can be considered as an effective entry point for long-term investors to start investing in MORN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 25% lower its fair value

Min value

Current price is 9% higher its minimum value

Max value

Current price is 211% lower its maximum value

29.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MORN stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Morningstar Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

135.66

2

Median P/E over 5 years

54.73

3

Minimum P/E over 5 years

39.87

4

Earning per share (last 12 months)

7.63 USD

Maximum value

1

x

4

=

1 035.72 USD

Fair value

2

x

4

=

417.87 USD

Minimum value

3

x

4

=

304.36 USD

Morningstar Inc price metrics

17.38

Annual return (geometric mean)

30.42

Risk (standard deviation) of returns

β

1.22

Beta (volatility compared to market)

It means that MORN stock is more volatile than the broader market

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View Section: Profitability