US · MC
Moelis & Company
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- New York City, NY 10022
- Website
- moelis.com
Price · as of 2025-12-31
$64.76
Market cap 4.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $104.15 | +60.82% |
| Intrinsic Value(DCF) | $115.06 | +77.67% |
| Graham-Dodd Method(GD) | $23.11 | -64.32% |
| Graham Formula(GF) | $105.47 | +62.86% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.00 | $131.73 | |||
| 2014 | $13.90 | $167.62 | $1,106.89 | $0.00 | $0.00 |
| 2015 | $13.10 | $67.79 | $112.70 | $0.00 | $23.57 |
| 2016 | $19.86 | $119.29 | $147.09 | $0.00 | $34.55 |
| 2017 | $30.67 | $142.51 | $80.29 | $0.00 | $18.47 |
| 2018 | $27.45 | $57.42 | $273.09 | $0.00 | $100.61 |
| 2019 | $19.83 | $50.22 | $9.21 | $0.00 | $0.00 |
| 2020 | $41.90 | $69.53 | $115.96 | $0.00 | $105.54 |
| 2021 | $37.32 | $106.76 | $1,659.64 | $0.00 | $397.89 |
| 2022 | $34.12 | $41.39 | $52.42 | $0.00 | $0.00 |
| 2023 | $49.08 | $36.45 | $2.31 | $0.00 | $1.62 |
| 2024 | $59.30 | $85.05 | $7.76 | $0.00 | $87.43 |
| 2025 | $59.65 | $104.15 | $259.58 | $23.11 | $105.47 |
AI valuation
Our deep-learning model estimates Moelis & Company's (MC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $104.15
- Current price
- $64.76
- AI upside
- +60.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$115.06
+77.67% upside
Graham-Dodd
$23.11
-64.32% upside
Graham Formula
$105.47
+62.86% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MC | Moelis & Company | $64.76 | 4.39B | +61% | +78% | -64% | +63% | 19.20 | 7.87 | 2.95 | 11.69 | 29.47 | 7.87 | 99.22% | 18.06% | 15.36% | 46.14% | 139.08% | 14.94% | 0.00 | — | 65.09 | 65.09 | -1.50 | 6517.00% | 2698.00% | 2999.00% | 12.07% | 63.50 | 345.89% | 0.00% | 0.00% | 7.14% | 14.48 | 7.35 | 2.62 | 3.68 |
| BGC | BGC Group, Inc | $9.52 | 4.53B | +275% | +1,938% | -76% | +47% | 30.22 | 4.82 | 1.56 | 12.68 | 125.91 | -44.99 | 89.54% | 10.52% | 5.15% | 16.56% | 12.19% | 3.87% | 1.85 | 2.52 | 89.14 | 89.14 | 2.09 | 2400.00% | 3633.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 17.72 | — | 1.86 | 1.97 |
| HUT | Hut 8 Corp. | $53.23 | 5.9B | -36% | -60% | -99% | — | -22.39 | 3.91 | 23.62 | 58.27 | — | 4.62 | 91.28% | -136.95% | -96.19% | -20.68% | -21.16% | -11.61% | 0.30 | -10.71 | 1.09 | 0.20 | 3.77 | -16294.00% | 4479.00% | 271.00% | -6.16% | -0.37 | -22.48% | 0.00% | 0.00% | 0.00% | -18.44 | -17.35 | 25.25 | 2.85 |
| LAZ | Lazard Ltd | $50.60 | 4.8B | +106% | -48% | -58% | -46% | 20.91 | 5.67 | 1.55 | 13.04 | — | 10.35 | 31.79% | 13.03% | 7.43% | 31.37% | 20.99% | 4.87% | 2.95 | 4.74 | 29.35 | 31.84 | 2.39 | -1903.00% | 325.00% | -2755.00% | 10.20% | 6.66 | 33.32% | 0.00% | 0.00% | 1.84% | 14.11 | 11.60 | 1.84 | 2.65 |
| MKTX | MarketAxess Holdings Inc. | $192.00 | 7.14B | -8% | -42% | -70% | -59% | 28.67 | 6.17 | 8.33 | 14.99 | — | 9.41 | 69.88% | 41.21% | 29.04% | 19.46% | 28.13% | 13.71% | 0.25 | 235.35 | 1.84 | 1.76 | -0.52 | -852.00% | 382.00% | -36.00% | 5.29% | 0.65 | 44.67% | 0.00% | 0.00% | 5.94% | 19.39 | 18.15 | 7.99 | 9.15 |
| PIPR | Piper Sandler Companies | $295.55 | 5.27B | +51% | +784% | -42% | +103% | 18.02 | 3.46 | 2.66 | 13.15 | 33.07 | 3.46 | 93.61% | 20.25% | 14.77% | 20.91% | 26.23% | 24.94% | 0.00 | 79.64 | — | — | 0.00 | 5449.00% | 2855.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 13.15 | — | 2.66 | — |
| PJT | PJT Partners Inc. | $147.68 | 3.59B | +5% | +78% | -73% | +5% | 21.18 | 12.38 | 2.23 | 7.81 | 59.22 | 34.95 | 53.04% | 23.16% | 10.51% | 72.74% | -414.56% | 10.36% | 0.00 | — | 69.35 | 69.35 | -1.28 | 3577.00% | 1477.00% | 0.00% | 13.83% | 39.04 | -610.16% | 0.00% | 0.00% | 10.73% | 8.26 | 6.21 | 1.91 | 5.28 |
| RJF | Raymond James Financial, … | $153.08 | 30.23B | -35% | +33% | -50% | +9% | 15.38 | 2.63 | 2.06 | 4.02 | 248.68 | 3.08 | 88.16% | 28.66% | 13.42% | 17.66% | -150.25% | 2.49% | 0.36 | 2.47 | 0.32 | 0.35 | -1.44 | 619.00% | 794.00% | 1518.00% | 6.84% | 0.04 | -94.05% | 1.27% | 19.50% | 5.12% | 4.19 | 8.51 | 1.20 | 0.22 |
| SNEX | StoneX Group Inc. | $127.50 | 6.69B | +169% | +64,309% | -85% | +99% | 14.48 | 1.86 | 0.03 | 10.73 | 132.57 | 2.70 | 1.95% | 1.55% | 0.23% | 14.97% | 9.90% | 0.84% | 7.79 | 1.39 | 1.57 | 0.71 | 8.51 | 1092.00% | 3253.00% | 87870.00% | 97.59% | 0.20 | 27.85% | 4.02% | 58.20% | 4.02% | 10.40 | 4.94 | 0.16 | 3.53 |
| VIRT | Virtu Financial, Inc. | $41.41 | 3.53B | +226% | +17% | — | +341% | 1.49 | 1.85 | 1.00 | 2.50 | 2.05 | 5.44 | 47.97% | 33.80% | 12.89% | 150.99% | 26.26% | 13.72% | 2.02 | 8.81 | 0.00 | 0.40 | -0.20 | 7273.00% | 2625.00% | -483.00% | 14.24% | 0.03 | 13.30% | 13.97% | 20.90% | 154.39% | 2.74 | 6.50 | 0.93 | -0.43 |
| WTM | White Mountains Insurance… | $2,220.51 | 5.51B | +29% | +420% | +93% | +339% | 5.18 | 1.06 | 2.12 | 4.53 | 1.37 | 1.40 | 53.72% | 49.08% | 40.87% | 22.33% | 24.14% | 9.95% | 0.15 | 22.60 | — | — | 0.46 | 37905.00% | 1499.00% | -10123.00% | -0.13% | — | -0.14% | 0.05% | 0.20% | 0.05% | 4.80 | -886.67 | 2.36 | 1.70 |
About Moelis & Company
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.
- CEO
- Navid Mahmoodzadegan
- Employees
- 1.31K
- Beta
- 1.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($115.06 ÷ $64.76) − 1 = +77.67% (DCF, example).