Moelis Valuation
| MC Stock | USD 75.85 1.05 1.37% |
At this time, the firm appears to be fairly valued. Moelis secures a last-minute Real Value of $73.58 per share. The latest price of the firm is $75.85. Our model forecasts the value of Moelis from analyzing the firm fundamentals such as Current Valuation of 5.42 B, return on equity of 0.12, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Moelis' valuation include:
Price Book 14.5678 | Enterprise Value 5.4 B | Enterprise Value Ebitda 129.0849 | Price Sales 5.5158 | Forward PE 36.63 |
Fairly Valued
Today
Please note that Moelis' price fluctuation is very steady at this time. Calculation of the real value of Moelis is based on 3 months time horizon. Increasing Moelis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moelis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moelis Stock. However, Moelis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.85 | Real 73.58 | Target 39.2 | Hype 75.85 | Naive 73.69 |
The real value of Moelis Stock, also known as its intrinsic value, is the underlying worth of Moelis Company, which is reflected in its stock price. It is based on Moelis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moelis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Moelis Co helps investors to forecast how Moelis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moelis more accurately as focusing exclusively on Moelis' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Moelis' intrinsic value based on its ongoing forecasts of Moelis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Moelis' closest peers. If more than one evaluation category is relevant for Moelis we suggest using both methods to arrive at a better estimate.
Moelis Cash |
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Moelis Valuation Trend
Comparing Moelis' enterprise value against its market capitalization is a good way to estimate the value of Moelis Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Moelis Total Value Analysis
Moelis Co is now forecasted to have takeover value of 5.42 B with market capitalization of 5.35 B, debt of 215.68 M, and cash on hands of 206.79 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Moelis fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 5.35 B | 215.68 M | 206.79 M |
Moelis Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.97. Moelis last dividend was issued on the 4th of November 2024. The entity had 1:2 split on the 29th of August 2014. Based on the key indicators related to Moelis' liquidity, profitability, solvency, and operating efficiency, Moelis Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Moelis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moelis has an asset utilization ratio of 72.45 percent. This indicates that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Moelis Co is more efficient with each dollar of assets it utilizes for everyday operations.Moelis Ownership Allocation
The majority of Moelis outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moelis Co to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moelis. Please pay attention to any change in the institutional holdings of Moelis as this could imply that something significant has changed or is about to change at the company.Moelis Profitability Analysis
The company generated the yearly revenue of 854.75 M. Annual Net Loss to common stockholders was (24.7 M) with gross profit of 913.57 M.Moelis Past Distributions to stockholders
| 26th of September 2024 | ||
| 20th of June 2024 | ||
| 28th of March 2024 | ||
| 22nd of December 2023 | ||
| 22nd of September 2023 | ||
| 23rd of June 2023 | ||
| 28th of March 2023 | ||
| 2nd of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moelis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moelis and how it compares across the competition.
About Moelis Valuation
The stock valuation mechanism determines Moelis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Moelis. We calculate exposure to Moelis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moelis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140 M | 133 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.05) | (0.04) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.16 | 0.28 |
A single share of Moelis represents a small ownership stake in the entity. As a stockholder of Moelis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Moelis Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 243 M, whereas Dividend Yield is forecasted to decline to 0.04. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.41, whereas Retained Earnings are projected to grow to (729.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 182.2 M | 243 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (7.37) | (7.74) | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 0.76 |
There are various types of dividends Moelis can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Moelis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Moelis Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Moelis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Moelis by the value of the dividends paid out.
Moelis Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 68.5 M | |
| Quarterly Earnings Growth Y O Y | 3.276 | |
| Forward Price Earnings | 36.63 |
Moelis Current Valuation Indicators
Valuation refers to the process of determining the present value of Moelis Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Moelis we look at many different elements of the entity such as Moelis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Moelis, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Moelis' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Moelis' worth.Complementary Tools for Moelis Stock analysis
When running Moelis' price analysis, check to measure Moelis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Moelis is operating at the current time. Most of Moelis' value examination focuses on studying past and present price action to predict the probability of Moelis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moelis' price. Additionally, you may evaluate how the addition of Moelis to your portfolios can decrease your overall portfolio volatility.
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