MC
Moelis & Co
Price:  
59.65 
USD
Volume:  
1,167,756.00
United States | Capital Markets
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MC Intrinsic Value

41.80 %
Upside

What is the intrinsic value of MC?

As of 2026-03-03, the Intrinsic Value of Moelis & Co (MC) is 84.58 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 59.65 USD, the upside of Moelis & Co is 41.80%.

The range of the Intrinsic Value is 71.04 - 105.57 USD

Is MC undervalued or overvalued?

Based on its market price of 59.65 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 41.80%.

59.65 USD
Stock Price
84.58 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 71.04 - 105.57 84.58 41.8%
DCF (Growth 10y) 94.63 - 140.63 112.73 89.0%
DCF (EBITDA 5y) 80.58 - 100.70 92.78 55.5%
DCF (EBITDA 10y) 103.57 - 133.78 120.40 101.8%
Fair Value 74.39 - 74.39 74.39 24.70%
P/E 34.93 - 61.57 51.60 -13.5%
EV/EBITDA 50.82 - 73.01 62.67 5.1%
EPV 24.69 - 30.92 27.81 -53.4%
DDM - Stable 17.74 - 37.50 27.62 -53.7%
DDM - Multi 42.09 - 67.21 51.61 -13.5%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,671.79
Beta 1.48
Outstanding shares (mil) 78.32
Enterprise Value (mil) 4,390.21
Market risk premium 4.60%
Cost of Equity 9.94%
Cost of Debt 5.00%
WACC 6.94%