Moelis & Co
NYSE:MC
Intrinsic Value
Moelis & Co. operates as a holding company. [ Read More ]
The intrinsic value of one MC stock under the Base Case scenario is 62.93 USD. Compared to the current market price of 51.22 USD, Moelis & Co is Undervalued by 19%.
Valuation Backtest
Moelis & Co
Run backtest to discover the historical profit from buying and selling MC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Moelis & Co
Current Assets | 278.4m |
Cash & Short-Term Investments | 186.4m |
Receivables | 63.6m |
Other Current Assets | 28.4m |
Non-Current Assets | 901.3m |
Long-Term Investments | 210.4m |
PP&E | 235.8m |
Other Non-Current Assets | 455.2m |
Current Liabilities | 508.1m |
Accounts Payable | 32.6m |
Accrued Liabilities | 475.5m |
Non-Current Liabilities | 319.5m |
Other Non-Current Liabilities | 319.5m |
Earnings Waterfall
Moelis & Co
Revenue
|
854.7m
USD
|
Operating Expenses
|
-895.1m
USD
|
Operating Income
|
-40.4m
USD
|
Other Expenses
|
15.7m
USD
|
Net Income
|
-24.7m
USD
|
Free Cash Flow Analysis
Moelis & Co
MC Profitability Score
Profitability Due Diligence
Moelis & Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Moelis & Co's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MC Solvency Score
Solvency Due Diligence
Moelis & Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Moelis & Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MC Price Targets Summary
Moelis & Co
According to Wall Street analysts, the average 1-year price target for MC is 54.47 USD with a low forecast of 45.45 USD and a high forecast of 63 USD.
Ownership
MC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MC Price
Moelis & Co
Average Annual Return | 14.38% |
Standard Deviation of Annual Returns | 47.01% |
Max Drawdown | -53% |
Market Capitalization | 3.8B USD |
Shares Outstanding | 66 675 000 |
Percentage of Shares Shorted | 10.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Moelis & Co. operates as a holding company. The company is headquartered in New York City, New York and currently employs 990 full-time employees. The company went IPO on 2014-04-16. The company provides comprehensive, globally integrated financial advisory services across various industries in mergers and acquisitions, recapitalizations and restructurings, and other corporate finance matters. Its team of professionals advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company also provides capital raising, secondary transaction and other advisory services to private fund sponsors and limited partners. The company offers raising capital for a variety of fund sponsors located in North America, Europe and Asia, and the emerging markets is fully integrated with its global platform, ensuring the broadest possible marketing efforts for its clients.
Contact
IPO
Employees
Officers
The intrinsic value of one MC stock under the Base Case scenario is 62.93 USD.
Compared to the current market price of 51.22 USD, Moelis & Co is Undervalued by 19%.