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Moelis Community
NYSE:MC Community
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Moelis
AN
AnalystLowTarget
Consensus Narrative from 5 Analysts
Automation And Regulation Will Constrict Traditional Advisory Business
Key Takeaways Disruptive shifts toward alternative capital-raising methods and automation are reducing Moelis' traditional market, exerting sustained pressure on revenue growth and profitability. Heavy reliance on senior bankers and cyclical deal activity makes Moelis vulnerable to volatile earnings, regulatory barriers, and challenges in talent retention.
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US$62.00
FV
14.5% overvalued
intrinsic discount
14.32%
Revenue growth p.a.
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about 7 hours ago
author updated this narrative
Moelis
AN
AnalystHighTarget
Consensus Narrative from 5 Analysts
Globalization And Tech Trends Will Unlock Compelling Cross-Border M&A Opportunities
Key Takeaways Moelis is positioned for rapid revenue and margin expansion driven by pent-up deal demand, global diversification, and growing preference for independent advisory services. Sector specialization and leadership in private capital advisory could become major long-term growth engines, supporting premium pricing and above-peer earnings growth.
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US$89.00
FV
20.2% undervalued
intrinsic discount
22.18%
Revenue growth p.a.
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about 8 hours ago
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Moelis
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
M&A And Private Funds Advisory Will Open Dynamic Future Prospects
Key Takeaways Strategic investments in Private Funds Advisory and new business origination signal potential revenue growth and increased market share in high-demand sectors. Strong balance sheet and debt-free status enable strategic investments and improved net margins through financial flexibility.
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US$70.20
FV
1.1% overvalued
intrinsic discount
15.39%
Revenue growth p.a.
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about 8 hours ago
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Your Valuation for
MC
MC
Moelis
Your Fair Value
US$
Current Price
US$70.98
0.3% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-12m
3b
2015
2018
2021
2024
2025
2027
2030
Revenue US$2.6b
Earnings US$345.4m
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