MC
Moelis & Co
Price:  
68.77 
USD
Volume:  
489,099.00
United States | Capital Markets
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MC Intrinsic Value

45.40 %
Upside

What is the intrinsic value of MC?

As of 2026-09-09, the Intrinsic Value of Moelis & Co (MC) is 100.00 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.77 USD, the upside of Moelis & Co is 45.40%.

The range of the Intrinsic Value is 76.54 - 149.39 USD

Is MC undervalued or overvalued?

Based on its market price of 68.77 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 45.40%.

68.77 USD
Stock Price
100.00 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 76.54 - 149.39 100.00 45.4%
DCF (Growth 10y) 96.72 - 180.19 123.77 80.0%
DCF (EBITDA 5y) 70.18 - 89.74 78.81 14.6%
DCF (EBITDA 10y) 89.41 - 115.40 100.84 46.6%
Fair Value 72.64 - 72.64 72.64 5.62%
P/E 30.76 - 58.18 40.85 -40.6%
EV/EBITDA 45.46 - 67.80 58.15 -15.4%
EPV 24.48 - 29.85 27.17 -60.5%
DDM - Stable 19.43 - 48.43 33.93 -50.7%
DDM - Multi 45.33 - 81.08 57.55 -16.3%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,402.57
Beta 1.20
Outstanding shares (mil) 78.56
Enterprise Value (mil) 5,194.83
Market risk premium 4.60%
Cost of Equity 9.93%
Cost of Debt 5.00%
WACC 6.94%