As of 2026-01-02, the Intrinsic Value of Moelis & Co (MC) is 94.61 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.74 USD, the upside of Moelis & Co is 37.60%.
The range of the Intrinsic Value is 62.52 - 218.09 USD
Based on its market price of 68.74 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 37.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 62.52 - 218.09 | 94.61 | 37.6% |
| DCF (Growth 10y) | 84.19 - 283.55 | 125.52 | 82.6% |
| DCF (EBITDA 5y) | 64.94 - 79.22 | 74.12 | 7.8% |
| DCF (EBITDA 10y) | 85.26 - 109.73 | 99.34 | 44.5% |
| Fair Value | 74.88 - 74.88 | 74.88 | 8.93% |
| P/E | 30.54 - 62.42 | 50.06 | -27.2% |
| EV/EBITDA | 45.47 - 70.50 | 58.02 | -15.6% |
| EPV | 21.56 - 27.62 | 24.59 | -64.2% |
| DDM - Stable | 22.42 - 81.34 | 51.88 | -24.5% |
| DDM - Multi | 33.58 - 87.85 | 47.83 | -30.4% |
| Market Cap (mil) | 5,383.72 |
| Beta | 1.48 |
| Outstanding shares (mil) | 78.32 |
| Enterprise Value (mil) | 5,102.13 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.83% |
| Cost of Debt | 5.00% |
| WACC | 6.89% |