Moelis & Co
NYSE:MC

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Moelis & Co
NYSE:MC
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Price: 73.49 USD -0.43% Market Closed
Market Cap: 5.5B USD
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Relative Value

The Relative Value of one MC stock under the Base Case scenario is 61.31 USD. Compared to the current market price of 73.49 USD, Moelis & Co is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MC Relative Value
Base Case
61.31 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
30
Median 3Y
3.2
Median 5Y
2.8
Industry
3.1
Forward
4.9
vs History
9
vs Industry
0
Median 3Y
12.7
Median 5Y
13.8
Industry
15.3
Forward
70.1
vs History
7
vs Industry
11
Median 3Y
19.3
Median 5Y
7.1
Industry
10.2
vs History
9
vs Industry
12
Median 3Y
20.5
Median 5Y
7.5
Industry
12.7
vs History
0
vs Industry
3
Median 3Y
8.3
Median 5Y
6.8
Industry
1.3
vs History
0
vs Industry
41
Median 3Y
3
Median 5Y
2.6
Industry
4.8
Forward
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
vs History
9
vs Industry
1
Median 3Y
7.9
Median 5Y
9.3
Industry
14.2
Forward
48.5
vs History
0
vs Industry
28
Median 3Y
6.1
Median 5Y
8.7
Industry
14.6
Forward
55.8
vs History
7
vs Industry
14
Median 3Y
18.4
Median 5Y
6.4
Industry
12.4
vs History
9
vs Industry
13
Median 3Y
19.5
Median 5Y
7.1
Industry
13.5
vs History
0
vs Industry
9
Median 3Y
3.2
Median 5Y
3.1
Industry
0.9

Multiples Across Competitors

MC Competitors Multiples
Moelis & Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Moelis & Co
NYSE:MC
5.5B USD 5.7 134.7 128.1 167.8
US
Morgan Stanley
NYSE:MS
200.8B USD 1.9 18.9 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
178.7B USD 1.5 15.6 56.5 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.1B USD 8.3 107.5 25 25.5
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.3B USD 13.7 63.4 50.1 57
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.7B USD 2.1 24.6 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

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