MC
Moelis & Co
Price:  
75.43 
USD
Volume:  
722,123.00
United States | Capital Markets
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MC Intrinsic Value

25.20 %
Upside

What is the intrinsic value of MC?

As of 2025-09-18, the Intrinsic Value of Moelis & Co (MC) is 94.44 USD. This MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 75.43 USD, the upside of Moelis & Co is 25.20%.

The range of the Intrinsic Value is 63.16 - 205.37 USD

Is MC undervalued or overvalued?

Based on its market price of 75.43 USD and our intrinsic valuation, Moelis & Co (MC) is undervalued by 25.20%.

75.43 USD
Stock Price
94.44 USD
Intrinsic Value
Intrinsic Value Details

MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 63.16 - 205.37 94.44 25.2%
DCF (Growth 10y) 91.63 - 290.20 135.52 79.7%
DCF (EBITDA 5y) 74.79 - 101.14 96.00 27.3%
DCF (EBITDA 10y) 102.86 - 145.56 133.24 76.6%
Fair Value 63.09 - 63.09 63.09 -16.36%
P/E 30.56 - 72.53 52.54 -30.4%
EV/EBITDA 47.49 - 74.67 63.59 -15.7%
EPV 20.63 - 26.26 23.44 -68.9%
DDM - Stable 18.68 - 63.42 41.05 -45.6%
DDM - Multi 35.62 - 86.20 49.58 -34.3%

MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,921.26
Beta 1.59
Outstanding shares (mil) 78.50
Enterprise Value (mil) 5,699.54
Market risk premium 4.60%
Cost of Equity 10.02%
Cost of Debt 5.00%
WACC 6.99%