Moelis & Co
NYSE:MC

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Moelis & Co
NYSE:MC
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Price: 72.1 USD 1.44% Market Closed
Market Cap: 5.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

4.4
P/S
P/S
Price to Sales
4.4
vs History
19
vs Industry
37
Median 3Y
3.9
Median 5Y
2.8
Industry
3.3
Forward
4.3
More Details
33.4
P/E
P/E
Price to Earnings
33.4
vs History
23
vs Industry
13
Median 3Y
27.8
Median 5Y
15.9
Industry
15.8
Forward
33.8
More Details
13.3
P/OCF
P/OCF
Price to OCF
13.3
vs History
39
vs Industry
27
Median 3Y
16.8
Median 5Y
9.8
Industry
10.4
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
39
vs Industry
28
Median 3Y
18.1
Median 5Y
10.1
Industry
13
More Details
11.7
P/B
P/B
Price to Book Value
11.7
vs History
14
vs Industry
3
Median 3Y
9.2
Median 5Y
6.8
Industry
1.3
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
17
vs Industry
49
Median 3Y
3.8
Median 5Y
2.6
Industry
4.9
Forward
4.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
23
vs Industry
23
Median 3Y
18.7
Median 5Y
10.6
Industry
14.3
Forward
26.3
More Details
26.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.8
vs History
14
vs Industry
19
Median 3Y
10.1
Median 5Y
8.1
Industry
14.7
Forward
25
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
39
vs Industry
31
Median 3Y
15.9
Median 5Y
9.4
Industry
12.5
More Details
13.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.1
vs History
39
vs Industry
30
Median 3Y
17.2
Median 5Y
9.6
Industry
13.4
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
3
vs Industry
9
Median 3Y
3.7
Median 5Y
3
Industry
1
More Details

Multiples Across Competitors

MC Competitors Multiples
Moelis & Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
MC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MC stock valuation using valuation multiples.
Wall Street Estimates
MC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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