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Moelis & Company
MCFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.52B | 15.4% | $233.59M | $539.98M | N/A |
| 2027 | $1.45B | 15.4% | $222.61M | $514.60M | $467.82M |
| 2028 | $1.38B | 15.4% | $212.15M | $490.41M | $405.30M |
| 2029 | $1.31B | 15.4% | $202.17M | $467.36M | $351.14M |
| 2030 | $1.25B | 15.4% | $192.67M | $445.40M | $304.21M |
| 2031 | $1.19B | 15.4% | $183.62M | $424.46M | $263.56M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.94 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $30.828 | EPS × (1 + G)^5 |
| Base P/E | 22.1 | P/E |
| Future price | $681.30 | Future EPS × P/E |
| Fair value today | $423.03 | PV @ 10.0% |
| 30% safety price | $296.12 | Margin of safety |
| 50% safety price | $211.52 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $76.474 | $84.59 | $95.657 |
| 10.0% | $68.166 | $74.149 | $81.974 |
| 11.0% | $61.597 | $66.153 | $71.924 |