MC
Moelis & Co
Price:  
56.07 
USD
Volume:  
653,251.00
United States | Capital Markets
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MC Intrinsic Value

37.80 %
Upside

What is the intrinsic value of MC?

As of 2025-06-17, the Intrinsic Value of Moelis & Co (MC) is 77.27 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.07 USD, the upside of Moelis & Co is 37.80%.

The range of the Intrinsic Value is 53.40 - 151.06 USD

Is MC undervalued or overvalued?

Based on its market price of 56.07 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 37.80%.

56.07 USD
Stock Price
77.27 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 53.40 - 151.06 77.27 37.8%
DCF (Growth 10y) 73.44 - 200.35 104.61 86.6%
DCF (EBITDA 5y) 37.51 - 64.00 49.03 -12.6%
DCF (EBITDA 10y) 53.95 - 89.35 69.03 23.1%
Fair Value 54.04 - 54.04 54.04 -3.61%
P/E 25.32 - 51.78 39.36 -29.8%
EV/EBITDA 25.53 - 46.65 33.37 -40.5%
EPV 20.32 - 25.03 22.67 -59.6%
DDM - Stable 16.26 - 48.85 32.55 -41.9%
DDM - Multi 30.64 - 64.55 40.86 -27.1%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,402.06
Beta 1.46
Outstanding shares (mil) 78.51
Enterprise Value (mil) 4,217.53
Market risk premium 4.60%
Cost of Equity 10.15%
Cost of Debt 5.00%
WACC 7.05%