MC Valuation

Moelis & Co

Add to Watchlist

Advanced Chart

71.620

-0.46(-0.638%)1D

Overview
Forecast
Valuation
Earnings

MC Relative Valuation

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. If the market price exceeds this fair value range, MC is overvalued; if below, it's undervalued.

Historical Valuation

Moelis & Co (MC) is now in the Fair zone, suggesting that its current forward PS ratio of 3.46 is considered Fairly compared with the five-year average of 22.73. The fair price of Moelis & Co (MC) is between 53.67 to 71.94 according to relative valuation methord.

Relative Value

Fair Zone

53.67-71.94

Current Price：71.62

Fair

25.65

Trailing

Forward

0.00

EV/EBITDA

Moelis & Co. (MC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Moelis & Co. (MC) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.46

Moelis & Co. (MC) has a current PS of 3.46. The 5-year average PS is 3.11. The thresholds are as follows: Strongly Undervalued below 2.01, Undervalued between 2.01 and 2.56, Fairly Valued between 3.67 and 2.56, Overvalued between 3.67 and 4.22, and Strongly Overvalued above 4.22. The current Forward PS of 3.46 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Moelis & Co. (MC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Moelis & Co. (MC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Moelis & Co (MC) has a current Price-to-Book (P/B) ratio of 10.36. Compared to its 3-year average P/B ratio of 9.31 , the current P/B ratio is approximately 11.33% higher. Relative to its 5-year average P/B ratio of 8.24, the current P/B ratio is about 25.70% higher. Moelis & Co (MC) has a Forward Free Cash Flow (FCF) yield of approximately 8.96%. Compared to its 3-year average FCF yield of 6.03%, the current FCF yield is approximately 48.62% lower. Relative to its 5-year average FCF yield of 10.93% , the current FCF yield is about -18.07% lower.

10.36

P/B

Median3y

9.31

Median5y

8.24

8.96

FCF Yield

Median3y

6.03

Median5y

10.93

Competitors Valuation Multiple

The average P/S ratio for MC's competitors is 2.35, providing a benchmark for relative valuation. Moelis & Co Corp (MC) exhibits a P/S ratio of 3.46, which is 46.88% above the industry average. Given its robust revenue growth of 38.09%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Piper Sandler Companies

Performance Decomposition

Market capitalization of MC increased by 8.20% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.64 to 12.80.

The secondary factor is the Revenue Growth, contributed 38.09%to the performance.

Overall, the performance of MC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

38.09%

264.59M → 365.38M

Revenue Growth

126.95%

5.64 → 12.80

Margin Expansion

-156.84%

-47.49 → 26.99

P/E Change

8.20%