Morningstar Fair Value
MO
The fair market value of MORN stock is 417.87 USD. Relative to the market price of 350.92 USD Morningstar is undervalued by 19.1%
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
Morningstar Valuation
Current MORN share ticker price is 350.92 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
Current market price
Current price is 19% lower its fair value
Current price is 13% higher its minimum value
Current price is 195% lower its maximum value
Market price:
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
18.52
Annual return (geometric mean)
30.37
Risk (standard deviation) of returns
β
1.23
Beta (volatility compared to market)