As of 2024-12-15, the Intrinsic Value of Moelis & Co (MC) is
2.73 USD. This MC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 73.93 USD, the upside of Moelis & Co is
-96.30%.
MC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(290.14) - (20.54) |
(38.75) |
-152.4% |
| DCF (Growth 10y) |
(20.38) - (265.55) |
(37.00) |
-150.0% |
| DCF (EBITDA 5y) |
(5.47) - (10.42) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.70) - (12.70) |
(1,234.50) |
-123450.0% |
| Fair Value |
2.73 - 2.73 |
2.73 |
-96.30% |
| P/E |
10.33 - 18.96 |
13.72 |
-81.4% |
| EV/EBITDA |
10.38 - 18.97 |
13.87 |
-81.2% |
| EPV |
42.86 - 56.63 |
49.74 |
-32.7% |
| DDM - Stable |
6.48 - 60.55 |
33.52 |
-54.7% |
| DDM - Multi |
(12.30) - (60.87) |
(18.27) |
-124.7% |
MC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,538.84 |
| Beta |
1.32 |
| Outstanding shares (mil) |
74.92 |
| Enterprise Value (mil) |
5,393.50 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.15% |
| Cost of Debt |
5.00% |
| WACC |
5.64% |