MC
Moelis & Co
Price:  
56.65 
USD
Volume:  
489,025.00
United States | Capital Markets
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MC Intrinsic Value

-165.20 %
Upside

As of 2024-05-24, the Intrinsic Value of Moelis & Co (MC) is (36.92) USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.65 USD, the upside of Moelis & Co is -165.20%.

The range of the Intrinsic Value is (132.42) - (21.61) USD

Note: result may not be accurate due to the invalid valuation result of DCF model.

56.65 USD
Stock Price
(36.92) USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (132.42) - (21.61) (36.92) -165.2%
DCF (Growth 10y) (21.49) - (119.07) (35.02) -161.8%
DCF (EBITDA 5y) (5.09) - (8.11) (1,234.50) -123450.0%
DCF (EBITDA 10y) (7.90) - (10.97) (1,234.50) -123450.0%
Fair Value -0.79 - -0.79 -0.79 -101.39%
P/E (2.10) - (2.44) (2.26) -104.0%
EV/EBITDA (0.99) - (1.08) (0.77) -101.4%
EPV 40.54 - 48.60 44.57 -21.3%
DDM - Stable (1.70) - (7.33) (4.51) -108.0%
DDM - Multi (6.87) - (23.48) (10.68) -118.9%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,236.85
Beta 1.60
Outstanding shares (mil) 74.79
Enterprise Value (mil) 4,134.21
Market risk premium 4.60%
Cost of Equity 8.22%
Cost of Debt 5.00%
WACC 6.18%