Moelis & Company (MC) Fair Value & Analysis
Financial Services · US · Market cap $5.0B
Moelis & Company
MC · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price −6.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $52.93 – $79.30 · fair‑value band $8.03 – $13.38 · the $65.46 price screens above the $10.70 fair value. As of Jun 26, 2026.
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Moelis & Company (MC) currently trades at $65.46, while our model-based Fair Value estimate is $10.70 — implying the stock looks roughly 83.7% overvalued today. We read business quality at 86/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Moelis & Company generated revenue of $1.5B at a net margin of 14.5%. Revenue grew 4.3% year over year. It earns a return on equity of 41.8%. The balance sheet holds a net cash position of $241M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic advisory, capital markets, capital structure advisory, and private capital advisory. The company serves public multinational corporations, middle market private companies, financial sponsors, entrepreneurs, governments, and sovereign wealth funds clients. Moelis & Company was founded in 2007 and is headquartered in New York, New York.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Moelis & Company reported revenue of $1.5B in FY2025 versus $1.5B in FY2021, a compound −0.4%/yr. Reported net income was $233M in FY2025, compounding −10.6%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.