Moelis & Co
NYSE:MC

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Moelis & Co
NYSE:MC
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Price: 69.4 USD -0.01%
Market Cap: 5.4B USD

Relative Value

The Relative Value of one MC stock under the Base Case scenario is hidden USD. Compared to the current market price of 69.4 USD, Moelis & Co is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
37
Median 3Y
3.9
Median 5Y
3
Industry
3.2
Forward
3.6
vs History
41
vs Industry
13
Median 3Y
27
Median 5Y
18
Industry
15.5
Forward
25.2
vs History
50
vs Industry
27
Median 3Y
16.8
Median 5Y
10.2
Industry
10.2
vs History
50
vs Industry
28
Median 3Y
18.1
Median 5Y
10.6
Industry
12.2
vs History
25
vs Industry
3
Median 3Y
9.7
Median 5Y
7.8
Industry
1.3
vs History
33
vs Industry
49
Median 3Y
3.7
Median 5Y
2.8
Industry
5
Forward
3.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
38
vs Industry
23
Median 3Y
18.8
Median 5Y
11.2
Industry
14.1
Forward
17.8
vs History
30
vs Industry
19
Median 3Y
18.4
Median 5Y
8.1
Industry
14.8
Forward
18.7
vs History
52
vs Industry
31
Median 3Y
15.9
Median 5Y
9.8
Industry
12.4
vs History
50
vs Industry
30
Median 3Y
17.2
Median 5Y
10.1
Industry
13.3
vs History
25
vs Industry
9
Median 3Y
4.1
Median 5Y
3.3
Industry
1

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
5.4B USD 3.7 23.2 17.9 18.6
US
Morgan Stanley
NYSE:MS
283.1B USD 2.4 18.2 37.9 47.1
US
Goldman Sachs Group Inc
NYSE:GS
270.4B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
171.2B USD 6.3 22.1 34 38.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 308.7 2 094.3 9 398.6 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
107B USD 10.6 116.9 28.4 28.8
US
Robinhood Markets Inc
NASDAQ:HOOD
106.3B USD 25.7 49.3 52.4 54.6
CN
CITIC Securities Co Ltd
SSE:600030
422.1B CNY 5.7 15.6 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
357.5B CNY 5.9 12.4 43 43
US
Raymond James Financial Inc
NYSE:RJF
32B USD 2 15.1 28.6 30.6
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.7B USD 1.9 35.7 13.8 17.9