MC
Moelis & Co
Price:  
68.08 
USD
Volume:  
723,517.00
United States | Capital Markets
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MC Intrinsic Value

-155.00 %
Upside

As of 2024-07-27, the Intrinsic Value of Moelis & Co (MC) is (37.42) USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 68.08 USD, the upside of Moelis & Co is -155.00%.

The range of the Intrinsic Value is (163.27) - (21.27) USD

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

68.08 USD
Stock Price
(37.42) USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (163.27) - (21.27) (37.42) -155.0%
DCF (Growth 10y) (21.15) - (146.69) (35.49) -152.1%
DCF (EBITDA 5y) (5.01) - (9.16) (1,234.50) -123450.0%
DCF (EBITDA 10y) (7.81) - (11.96) (1,234.50) -123450.0%
Fair Value -0.79 - -0.79 -0.79 -101.16%
P/E (1.78) - (2.14) (2.10) -103.1%
EV/EBITDA (0.43) - (0.95) (0.51) -100.8%
EPV 40.21 - 49.57 44.89 -34.1%
DDM - Stable (1.67) - (8.29) (4.98) -107.3%
DDM - Multi (6.74) - (26.71) (10.84) -115.9%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,091.70
Beta 1.28
Outstanding shares (mil) 74.79
Enterprise Value (mil) 4,989.06
Market risk premium 4.60%
Cost of Equity 8.16%
Cost of Debt 5.00%
WACC 6.15%