Moelis & Co
NYSE:MC

Watchlist Manager
Moelis & Co Logo
Moelis & Co
NYSE:MC
Watchlist
Price: 72.1 USD 1.44% Market Closed
Market Cap: 5.7B USD

Relative Value

The Relative Value of one MC stock under the Base Case scenario is 85.05 USD. Compared to the current market price of 72.1 USD, Moelis & Co is Undervalued by 15%.

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
85.05 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
37
Median 3Y
3.9
Median 5Y
2.8
Industry
3.3
Forward
4.3
vs History
23
vs Industry
13
Median 3Y
27.8
Median 5Y
15.9
Industry
15.8
Forward
33.8
vs History
39
vs Industry
27
Median 3Y
16.8
Median 5Y
9.8
Industry
10.4
vs History
39
vs Industry
28
Median 3Y
18.1
Median 5Y
10.1
Industry
13
vs History
14
vs Industry
3
Median 3Y
9.2
Median 5Y
6.8
Industry
1.3
vs History
17
vs Industry
49
Median 3Y
3.8
Median 5Y
2.6
Industry
4.9
Forward
4.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
23
vs Industry
23
Median 3Y
18.7
Median 5Y
10.6
Industry
14.3
Forward
26.3
vs History
14
vs Industry
19
Median 3Y
10.1
Median 5Y
8.1
Industry
14.7
Forward
25
vs History
39
vs Industry
31
Median 3Y
15.9
Median 5Y
9.4
Industry
12.5
vs History
39
vs Industry
30
Median 3Y
17.2
Median 5Y
9.6
Industry
13.4
vs History
3
vs Industry
9
Median 3Y
3.7
Median 5Y
3
Industry
1

Multiples Across Competitors

MC Competitors Multiples
Moelis & Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Moelis & Co
NYSE:MC
5.7B USD 4.4 33.4 25.5 26.8
US
Morgan Stanley
NYSE:MS
227.4B USD 2.1 16.6 35.6 45.4
US
Goldman Sachs Group Inc
NYSE:GS
221B USD 1.8 15.6 52.7 59.4
US
Charles Schwab Corp
NYSE:SCHW
169.9B USD 6.5 28.2 44.2 51.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 347.8 2 278.9 11 722.9 0
US
Robinhood Markets Inc
NASDAQ:HOOD
93B USD 28.5 58.5 69.1 73.3
CN
CITIC Securities Co Ltd
SSE:600030
418.7B CNY 6.2 18.5 23.7 23.7
CN
Guotai Junan Securities Co Ltd
SSE:601211
340.3B CNY 7.2 16.7 34.1 34.1
US
Raymond James Financial Inc
NYSE:RJF
32.3B USD 2.1 14.8 27.1 28.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.4B USD 2.1 26.1 13.6 17.3
CN
China Securities Co Ltd
SSE:601066
199.7B CNY 9.2 29.5 35 35