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Moelis & Co
NYSE:MC

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Moelis & Co
NYSE:MC
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Price: 51.58 USD -0.54% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one MC stock under the Base Case scenario is 73.41 USD. Compared to the current market price of 51.58 USD, Moelis & Co is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MC Relative Value
Base Case
73.41 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
37
Median 3Y
2.9
Median 5Y
2.5
Industry
3.1
Forward
3.2
vs History
vs Industry
0
Median 3Y
11.3
Median 5Y
12.9
Industry
14.7
Forward
40.3
vs History
11
vs Industry
13
Median 3Y
9.5
Median 5Y
6.4
Industry
10.4
vs History
11
vs Industry
14
Median 3Y
9.8
Median 5Y
6.9
Industry
13.1
vs History
6
vs Industry
3
Median 3Y
7.2
Median 5Y
6.4
Industry
1.2
vs History
11
vs Industry
48
Median 3Y
2.7
Median 5Y
2.3
Industry
4.8
Forward
3.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
1
Median 3Y
7.2
Median 5Y
8.5
Industry
14
Forward
28.5
vs History
vs Industry
28
Median 3Y
6.4
Median 5Y
8.5
Industry
14.3
Forward
29.9
vs History
11
vs Industry
16
Median 3Y
9
Median 5Y
6
Industry
12.3
vs History
11
vs Industry
15
Median 3Y
9.3
Median 5Y
6.5
Industry
13
vs History
14
vs Industry
11
Median 3Y
3.1
Median 5Y
2.8
Industry
0.9

Multiples Across Competitors

MC Competitors Multiples
Moelis & Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Moelis & Co
NYSE:MC
3.7B USD 4.2 -311.2 -140.3 -105.1
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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