As of 2024-10-04, the Intrinsic Value of Moelis & Co (MC) is
0.89 USD. This MC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 66.42 USD, the upside of Moelis & Co is
-98.65%.
MC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(300.50) - (20.66) |
(39.06) |
-158.8% |
| DCF (Growth 10y) |
(21.41) - (286.61) |
(38.92) |
-158.6% |
| DCF (EBITDA 5y) |
(5.14) - (11.25) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.86) - (14.20) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.89 - 0.89 |
0.89 |
-98.65% |
| P/E |
2.16 - 4.35 |
2.68 |
-96.0% |
| EV/EBITDA |
4.91 - 8.98 |
6.63 |
-90.0% |
| EPV |
42.36 - 55.63 |
49.00 |
-26.2% |
| DDM - Stable |
2.05 - 17.54 |
9.79 |
-85.3% |
| DDM - Multi |
(23.06) - (66.56) |
(29.06) |
-143.7% |
MC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,968.22 |
| Beta |
1.17 |
| Outstanding shares (mil) |
74.80 |
| Enterprise Value (mil) |
4,817.78 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.35% |
| Cost of Debt |
5.00% |
| WACC |
5.74% |