Update shared on 30 Oct 2025
Fair value Decreased 3.93%Analysts have revised their fair value estimate for Moelis downward from $80 to approximately $76.86. They cite expectations for slightly slower revenue growth, a modest increase in profit margins, and a lower projected future price-to-earnings ratio.
What's in the News
- Between July 1, 2025 and September 30, 2025, Moelis repurchased 200,000 shares for $14.5 million, representing 0.27% of its outstanding shares (Key Developments).
- With the latest transaction, the company completed the repurchase of 3,346,784 shares, totaling 5.56% of shares outstanding for $152.33 million as part of its buyback plan from February 2019 (Key Developments).
Valuation Changes
- Fair Value Estimate has declined from $80 to $76.86.
- Discount Rate has increased marginally, moving from 8.14% to 8.14%.
- Revenue Growth forecast has dropped from 15.38% to 14.49%.
- Net Profit Margin is projected to rise from 17.95% to 19.81%.
- Future P/E Ratio expectation has decreased from 22.79x to 20.50x.
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