With a market capitalization of $10,016,911,582, Morningstar Inc has a greater market value than 82.69% of US stocks.
MORN's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 579.43 -- higher than 93.2% of US-listed equities with positive expected earnings growth.
Price to trailing twelve month operating cash flow for MORN is currently 28.44, higher than 82.53% of US stocks with positive operating cash flow.
Stocks that are quantitatively similar to MORN, based on their financial statements, market capitalization, and price volatility, are ICLR, AMED, ATR, CHE, and BKI.
Morningstar provides independent investment research services, including data on stocks, mutual funds, and similar vehicles, and real-time global market data covering equities, indexes, futures, options, commodities, and precious metals. The company was founded in 1984 and is based in Chicago, Illinois.
MORN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Morningstar Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Morningstar Inc ranked in the 32th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for MORN, they are:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 94. Notably, its equity weight is greater than 85.95% of US equities in the Financial Services sector yielding a positive free cash flow.
The business' balance sheet reveals debt to be 6% of the company's capital (with equity being the remaining amount). Approximately only 19.6% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Morningstar Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -106.43. This coverage rate is greater than that of only 1.96% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
FDS, WDR, GHL, MSCI, and WTRE can be thought of as valuation peers to MORN, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
Morningstar, Inc. (Nasdaq: MORN) plans to report its fourth-quarter and full-year 2020 financial results after the market closes on Thursday, February 18, 2021. The company does not hold analyst conference calls; however, investors may submit written questions to Morningstar at [email protected]
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