As of 2025-01-23, the Intrinsic Value of Moelis & Co (MC) is
2.73 USD. This MC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 78.49 USD, the upside of Moelis & Co is
-96.52%.
MC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(288.62) - (18.85) |
(35.77) |
-145.6% |
| DCF (Growth 10y) |
(18.71) - (262.06) |
(34.04) |
-143.4% |
| DCF (EBITDA 5y) |
(5.53) - (10.19) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.65) - (12.40) |
(1,234.50) |
-123450.0% |
| Fair Value |
2.73 - 2.73 |
2.73 |
-96.52% |
| P/E |
6.83 - 15.24 |
10.54 |
-86.6% |
| EV/EBITDA |
10.64 - 18.68 |
13.93 |
-82.3% |
| EPV |
41.13 - 54.78 |
47.95 |
-38.9% |
| DDM - Stable |
5.91 - 50.12 |
28.02 |
-64.3% |
| DDM - Multi |
(11.54) - (50.78) |
(16.80) |
-121.4% |
MC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,880.47 |
| Beta |
1.29 |
| Outstanding shares (mil) |
74.92 |
| Enterprise Value (mil) |
5,735.14 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.60% |
| Cost of Debt |
5.00% |
| WACC |
5.87% |