MORN Morningstar, Inc.
$193.00
Banks, Insurers & Asset Managers 80%
P/Tangible Book × ROE Quality
Strong · Conviction

Overvalued

Trading 63.0% above fair value

You pay $193.00
Bear $90.20
Fair $118.38
Bull $130.29
Bear $90.20 -53.3% ROTCE 20.0% → 2.77x TBV
Fair $118.38 -38.7% ROTCE 25.0% → 3.63x TBV
Bull $130.29 -32.5% ROTCE 30.0% → 4.00x TBV

Adjust Assumptions

30.6%
9.8%

Key Value Driver

ROTCE (30.6%) vs. cost of equity (9.8%)

Implied Market Multiple 5.93x

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above.

Average Target (6 analysts) $227.33
Divergence from AlphaVal 48%

Summary

With ROTCE of 30.6% vs. 9.8% cost of equity, fair P/TBV is 3.63x on $32.57 tangible book, implying $118.38 per share. DDM cross-check: $71.50.

Warnings

Traditional cash flow models don't work well for banks — lending activity distorts how much cash the business actually generates.
Common valuation shortcuts don't apply here — for banks, interest payments are a core business cost, not overhead.
Dividend-based valuation: $71.50 (40% below our primary estimate). Large gaps suggest the dividend may not fully reflect the company's value.
Wall Street's average price target is $227.33 (from 6 analysts). Our estimate is 48% below the consensus -- consider that gap carefully.

Key Risks

  • Book value quality matters as much as level — check loan loss reserves
  • Interest rate sensitivity creates non-linear earnings surprises
  • Insurance reserving is actuarial, not financial — errors emerge slowly