MC Valuation

Moelis & Co

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70.350

+1.54(2.238%)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 Overvalued zone, suggesting that its current forward PS ratio of 3.76 is considered Overvalued compared with the five-year average of 22.82. The fair price of Moelis & Co (MC) is between 47.34 to 64.03 according to relative valuation methord. Compared to the current price of 70.35 USD , Moelis & Co is Overvalued By 9.87%.

Relative Value

Fair Zone

47.34-64.03

Current Price：70.35

9.87%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

10.54

P/B

Median3y

9.22

Median5y

8.15

7.98

FCF Yield

Median3y

6.22

Median5y

11.01

Competitors Valuation Multiple

The average P/S ratio for MC's competitors is 2.14, providing a benchmark for relative valuation. Moelis & Co Corp (MC) exhibits a P/S ratio of 3.76, which is 75.36% above the industry average. Given its robust revenue growth of 40.97%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap