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 23.10. The fair price of Moelis & Co (MC) is between 64.50 to 83.15 according to relative valuation methord.
Relative Value
Fair Zone
64.50-83.15
Current Price：74.58
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 9.79 , the current P/B ratio is approximately 0.64% higher. Relative to its 5-year average P/B ratio of 8.63, the current P/B ratio is about 14.10% 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 5.65%, the current FCF yield is approximately 75.71% lower. Relative to its 5-year average FCF yield of 10.73% , the current FCF yield is about -7.40% lower.
P/B
Median3y
9.79
Median5y
8.63
FCF Yield
Median3y
5.65
Median5y
10.73
Competitors Valuation Multiple
AI Analysis for MC
The average P/S ratio for MC competitors is 2.77, providing a benchmark for relative valuation. Moelis & Co Corp (MC.N) exhibits a P/S ratio of 3.21, which is 16.1% above the industry average. Given its robust revenue growth of 30.37%, this premium appears sustainable.
Performance Decomposition
AI Analysis for MC
1Y
3Y
5Y
Market capitalization of MC increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MC currently overvalued or undervalued?
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 23.10. The fair price of Moelis & Co (MC) is between 64.50 to 83.15 according to relative valuation methord.
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 64.50 to 83.15 according to relative valuation methord.
How does MC's valuation metrics compare to the industry average?
The average P/S ratio for MC's competitors is 2.77, providing a benchmark for relative valuation. Moelis & Co Corp (MC) exhibits a P/S ratio of 3.21, which is 16.10% above the industry average. Given its robust revenue growth of 30.37%, this premium appears sustainable.
What is the current P/B ratio for Moelis & Co (MC) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.