MC PE Ratio & Valuation, Is MC Overvalued

Historical Valuation

Moelis & Co (MC) is now in the Fair zone, suggesting that its current forward PS ratio of 3.21 is considered Fairly compared with the five-year average of 23.67. The fair price of Moelis & Co (MC) is between 49.54 to 61.44 according to relative valuation method.

Relative Value

Fair Zone

49.54-61.44

Current Price：54.10

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Moelis & Co (MC) has a current Price-to-Book (P/B) ratio of 9.85. Compared to its 3-year average P/B ratio of 10.05, the current P/B ratio is approximately -1.95% higher. Relative to its 5-year average P/B ratio of 8.72, the current P/B ratio is about 12.92% higher. Moelis & Co (MC) has a Forward Free Cash Flow (FCF) yield of approximately 9.93%. Compared to its 3-year average FCF yield of 6.00%, the current FCF yield is approximately 65.58% lower. Relative to its 5-year average FCF yield of 10.64%, the current FCF yield is about -6.64% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MC competitors is 3.09, providing a benchmark for relative valuation. Moelis & Co Corp (MC.N) exhibits a P/S ratio of 3.21, which is 4.04% above the industry average. Given its robust revenue growth of 11.22%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MC currently overvalued or undervalued?

What is Moelis & Co (MC) fair value?

MC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Moelis & Co (MC) is between 49.54 to 61.44 according to relative valuation method.

How does MC's valuation metrics compare to the industry average?

The average P/S ratio for MC's competitors is 3.09, providing a benchmark for relative valuation. Moelis & Co Corp (MC) exhibits a P/S ratio of 3.21, which is 4.04% above the industry average. Given its robust revenue growth of 11.22%, this premium appears unsustainable.

What is the current P/B ratio for Moelis & Co (MC) as of Mar 25 2026?

As of Mar 25 2026, Moelis & Co (MC) has a P/B ratio of 9.85. This indicates that the market values MC at 9.85 times its book value.

What is the current FCF Yield for Moelis & Co (MC) as of Mar 25 2026?

As of Mar 25 2026, Moelis & Co (MC) has a FCF Yield of 9.93%. This means that for every dollar of Moelis & Co's market capitalization, the company generates 9.93 cents in free cash flow.

What is the current Forward P/E ratio for Moelis & Co (MC) as of Mar 25 2026?

As of Mar 25 2026, Moelis & Co (MC) has a Forward P/E ratio of 23.59. This means the market is willing to pay $23.59 for every dollar of Moelis & Co's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Moelis & Co (MC) as of Mar 25 2026?

As of Mar 25 2026, Moelis & Co (MC) has a Forward P/S ratio of 3.21. This means the market is valuing MC at $3.21 for every dollar of expected revenue over the next 12 months.

MC Valuation