MC
Moelis & Co
Price:  
70.37 
USD
Volume:  
752,671.00
United States | Capital Markets
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MC Intrinsic Value

10.20 %
Upside

What is the intrinsic value of MC?

As of 2025-07-11, the Intrinsic Value of Moelis & Co (MC) is 77.55 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 70.37 USD, the upside of Moelis & Co is 10.20%.

The range of the Intrinsic Value is 53.50 - 152.54 USD

Is MC undervalued or overvalued?

Based on its market price of 70.37 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 10.20%.

70.37 USD
Stock Price
77.55 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 53.50 - 152.54 77.55 10.2%
DCF (Growth 10y) 73.57 - 202.34 105.01 49.2%
DCF (EBITDA 5y) 38.81 - 75.12 55.73 -20.8%
DCF (EBITDA 10y) 55.42 - 102.73 76.79 9.1%
Fair Value 54.04 - 54.04 54.04 -23.20%
P/E 19.46 - 44.03 26.24 -62.7%
EV/EBITDA 26.74 - 56.31 39.29 -44.2%
EPV 20.34 - 25.09 22.72 -67.7%
DDM - Stable 16.29 - 49.27 32.78 -53.4%
DDM - Multi 30.70 - 65.09 41.02 -41.7%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,524.75
Beta 1.56
Outstanding shares (mil) 78.51
Enterprise Value (mil) 5,340.22
Market risk premium 4.60%
Cost of Equity 10.12%
Cost of Debt 5.00%
WACC 7.04%