Moelis Fair Value
MC
The fair market value of MC stock is 9.4 USD. Relative to the market price of 75.05 USD Moelis is overvalued by 87.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Moelis Valuation
Current MC share ticker price is 75.05 USD.
The fair value level of 9.4 USD can be considered as an effective entry point for long-term investors to start investing in MC stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 87% higher its fair value
Current price is 93% higher its minimum value
Current price is 6% higher its maximum value
Market price:
MC stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Moelis & Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
128.23
2
Median P/E over 5 years
17.11
3
Minimum P/E over 5 years
10.14
4
Earning per share (last 12 months)
0.55 USD
Maximum value
1
x
4
=
70.47 USD
Fair value
2
x
4
=
9.4 USD
Minimum value
3
x
4
=
5.57 USD
Moelis & Co price metrics
20.64
Annual return (geometric mean)
38.5
Risk (standard deviation) of returns
β
1.38
Beta (volatility compared to market)