MC
Moelis & Co
Price:  
70.45 
USD
Volume:  
831,578.00
United States | Capital Markets
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MC Intrinsic Value

8.70 %
Upside

What is the intrinsic value of MC?

As of 2025-07-19, the Intrinsic Value of Moelis & Co (MC) is 76.60 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 70.45 USD, the upside of Moelis & Co is 8.70%.

The range of the Intrinsic Value is 52.80 - 151.06 USD

Is MC undervalued or overvalued?

Based on its market price of 70.45 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 8.70%.

70.45 USD
Stock Price
76.60 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 52.80 - 151.06 76.60 8.7%
DCF (Growth 10y) 72.54 - 200.35 103.66 47.1%
DCF (EBITDA 5y) 39.09 - 83.30 61.80 -12.3%
DCF (EBITDA 10y) 55.56 - 112.44 83.61 18.7%
Fair Value 54.04 - 54.04 54.04 -23.29%
P/E 20.45 - 44.03 26.68 -62.1%
EV/EBITDA 27.10 - 63.50 42.22 -40.1%
EPV 20.17 - 25.03 22.60 -67.9%
DDM - Stable 16.04 - 48.85 32.44 -53.9%
DDM - Multi 30.24 - 64.55 40.49 -42.5%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,531.03
Beta 1.55
Outstanding shares (mil) 78.51
Enterprise Value (mil) 5,346.50
Market risk premium 4.60%
Cost of Equity 10.21%
Cost of Debt 5.00%
WACC 7.08%