As of 2025-07-19, the Intrinsic Value of Moelis & Co (MC) is 76.60 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 70.45 USD, the upside of Moelis & Co is 8.70%.
The range of the Intrinsic Value is 52.80 - 151.06 USD
Based on its market price of 70.45 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 8.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 52.80 - 151.06 | 76.60 | 8.7% |
DCF (Growth 10y) | 72.54 - 200.35 | 103.66 | 47.1% |
DCF (EBITDA 5y) | 39.09 - 83.30 | 61.80 | -12.3% |
DCF (EBITDA 10y) | 55.56 - 112.44 | 83.61 | 18.7% |
Fair Value | 54.04 - 54.04 | 54.04 | -23.29% |
P/E | 20.45 - 44.03 | 26.68 | -62.1% |
EV/EBITDA | 27.10 - 63.50 | 42.22 | -40.1% |
EPV | 20.17 - 25.03 | 22.60 | -67.9% |
DDM - Stable | 16.04 - 48.85 | 32.44 | -53.9% |
DDM - Multi | 30.24 - 64.55 | 40.49 | -42.5% |
Market Cap (mil) | 5,531.03 |
Beta | 1.55 |
Outstanding shares (mil) | 78.51 |
Enterprise Value (mil) | 5,346.50 |
Market risk premium | 4.60% |
Cost of Equity | 10.21% |
Cost of Debt | 5.00% |
WACC | 7.08% |