MC
Moelis & Co
Price:  
67.29 
USD
Volume:  
996,950.00
United States | Capital Markets
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MC Intrinsic Value

32.00 %
Upside

What is the intrinsic value of MC?

As of 2026-06-01, the Intrinsic Value of Moelis & Co (MC) is 88.80 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 67.29 USD, the upside of Moelis & Co is 32.00%.

The range of the Intrinsic Value is 73.87 - 112.36 USD

Is MC undervalued or overvalued?

Based on its market price of 67.29 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 32.00%.

67.29 USD
Stock Price
88.80 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 73.87 - 112.36 88.80 32.0%
DCF (Growth 10y) 99.23 - 149.93 118.96 76.8%
DCF (EBITDA 5y) 71.76 - 87.17 79.23 17.7%
DCF (EBITDA 10y) 95.80 - 119.51 107.01 59.0%
Fair Value 71.24 - 71.24 71.24 5.86%
P/E 35.28 - 58.04 46.93 -30.3%
EV/EBITDA 44.37 - 65.21 55.89 -16.9%
EPV 24.46 - 30.45 27.46 -59.2%
DDM - Stable 18.65 - 39.52 29.09 -56.8%
DDM - Multi 46.09 - 72.88 56.23 -16.4%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,223.72
Beta 1.75
Outstanding shares (mil) 77.63
Enterprise Value (mil) 5,070.78
Market risk premium 4.60%
Cost of Equity 9.59%
Cost of Debt 5.00%
WACC 6.77%