Discounted Cash Flow
Moodys Corp. /De/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.6b | $266.6m | $1.1b | 7.4% | $1.38 |
| 2017 | $4.2b (16.6%) | $1.0b (275.3%) | $656.9m (-40.9%) | 23.8% (221.8%) | $5.24 (279.7%) |
| 2018 | $4.4b (5.7%) | $1.3b (30.9%) | $1.4b (108.7%) | 29.5% (23.9%) | $6.84 (30.5%) |
| 2019 | $4.8b (8.7%) | $1.4b (8.6%) | $1.6b (17.2%) | 29.4% (-0.1%) | $7.51 (9.8%) |
| 2020 | $5.4b (11.2%) | $1.8b (25.0%) | $2.0b (27.2%) | 33.1% (12.4%) | $9.48 (26.2%) |
| 2021 | $6.2b (15.8%) | $2.2b (24.5%) | $1.9b (-8.7%) | 35.6% (7.6%) | $11.88 (25.3%) |
| 2022 | $5.5b (-12.1%) | $1.4b (-37.9%) | $1.2b (-36.2%) | 25.1% (-29.4%) | $7.47 (-37.1%) |
| 2023 | $5.9b (8.2%) | $1.6b (17.0%) | $1.9b (57.9%) | 27.2% (8.1%) | $8.77 (17.4%) |
| 2024 | $7.1b (19.8%) | $2.1b (28.1%) | $2.5b (34.1%) | 29.0% (6.9%) | $11.32 (29.1%) |
| 2025 | $7.7b (8.9%) | $2.5b (19.5%) | $2.6b (2.1%) | 31.9% (9.7%) | $13.73 (21.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.