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 0.00 is considered Fairly compared with the five-year average of 22.92. The fair price of Moelis & Co (MC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：66.45
Fair
21.81
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
Moelis & Co. (MC) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA 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/EBITDA of NaN falls within the 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.
2.94
PS
Moelis & Co. (MC) has a current PS of 2.94. The 5-year average PS is 3.16. The thresholds are as follows: Strongly Undervalued below 2.13, Undervalued between 2.13 and 2.65, Fairly Valued between 3.68 and 2.65, Overvalued between 3.68 and 4.20, and Strongly Overvalued above 4.20. The current Forward PS of 2.94 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 9.19. Compared to its 3-year average P/B ratio of 9.67 , the current P/B ratio is approximately -4.94% higher. Relative to its 5-year average P/B ratio of 8.56, the current P/B ratio is about 7.38% higher. Moelis & Co (MC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.63%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.75% , the current FCF yield is about -100.00% lower.
9.19
P/B
Median3y
9.67
Median5y
8.56
10.84
FCF Yield
Median3y
5.63
Median5y
10.75
Competitors Valuation Multiple
The average P/S ratio for MC's competitors is 0.00, providing a benchmark for relative valuation. Moelis & Co Corp (MC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 30.37%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MC decreased by 10.06% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.03 to 16.83.
The secondary factor is the Revenue Growth, contributed 30.37%to the performance.
Overall, the performance of MC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Moelis & Co (MC) as of Dec 05 2025?
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