MC
Moelis & Co
Price:  
60.79 
USD
Volume:  
898,202.00
United States | Capital Markets
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MC Intrinsic Value

24.80 %
Upside

What is the intrinsic value of MC?

As of 2025-05-15, the Intrinsic Value of Moelis & Co (MC) is 75.87 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 60.79 USD, the upside of Moelis & Co is 24.80%.

The range of the Intrinsic Value is 55.60 - 128.63 USD

Is MC undervalued or overvalued?

Based on its market price of 60.79 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 24.80%.

60.79 USD
Stock Price
75.87 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 55.60 - 128.63 75.87 24.8%
DCF (Growth 10y) 75.27 - 170.07 101.73 67.3%
DCF (EBITDA 5y) 41.95 - 73.54 56.63 -6.8%
DCF (EBITDA 10y) 58.88 - 100.38 77.61 27.7%
Fair Value 43.31 - 43.31 43.31 -28.75%
P/E 20.55 - 60.81 39.39 -35.2%
EV/EBITDA 24.79 - 45.72 36.98 -39.2%
EPV 23.32 - 27.93 25.63 -57.8%
DDM - Stable 12.48 - 34.78 23.63 -61.1%
DDM - Multi 33.16 - 63.29 42.75 -29.7%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,772.62
Beta 1.36
Outstanding shares (mil) 78.51
Enterprise Value (mil) 4,360.16
Market risk premium 4.60%
Cost of Equity 10.10%
Cost of Debt 5.00%
WACC 7.03%