Moelis & Company

Moelis & Company

MC·NYSE

$67.12

-3.0%
Financial ServicesFinancial - Capital Markets

Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds. The company serves its clients in North and South America, Europe, the Middle East, Asia, and Australia. It has strategic alliances in Mexico with Alfaro, Dávila y Scherer, S.C.; and in Australia with MA Moelis Australia. The company was founded in 2007 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$4.99B
EPS3.1100
P/E Ratio21.58
Earnings Date07/23/2026
Moelis & Company

Moelis & Company Fair Value Envelope

MC · NYSE

Our analysis suggests that MC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $67.12, this represents a potential HIDDEN relative to our calculated worth for Moelis & Company.

Intrinsic Value
Current Price: $67.12

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$79.8B
+ Cash & Equivalents$508.6M
Firm Value$80.3B
- Debt$267.2M
Equity Value$80.1B
/ Shares Outstanding74,003,418B
DCF Value$1.1K
UNDERVALUED BY 1512%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$749.1M
$973.8M
$1.3B
$1.6B
$2.1B
$2.8B
$3.6B
$4.7B
$6.1B
$7.9B
Maintenance CapEx
-$9.4M
-$12.3M
-$16.0M
-$20.7M
-$27.0M
-$35.1M
-$45.6M
-$59.2M
-$77.0M
-$100.1M
Owner Earnings
$739.7M
$961.5M
$1.2B
$1.6B
$2.1B
$2.7B
$3.6B
$4.6B
$6.0B
$7.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$684.9M
$824.3M
$992.2M
$1.2B
$1.4B
$1.7B
$2.1B
$2.5B
$3.0B
$3.6B
Terminal Value represents 77.3% of Enterprise Value