FMP
Moelis & Company
MC
NYSE
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.
50.77 USD
-1.58 (-3.11%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
943.28M
1.54B
985.3M
854.75M
1.19B
1.36B
1.54B
1.74B
1.98B
2.24B
Revenue %
-
63.33
-36.05
-13.25
39.75
13.45
13.45
13.45
13.45
Operating Cash Flow
429.21M
936.98M
32.99M
158.47M
427.49M
444.49M
504.25M
572.05M
648.97M
736.24M
Operating Cash Flow %
45.5
60.82
3.35
18.54
35.79
32.8
32.8
32.8
32.8
Cap Ex
-40.66M
-16.43M
-5.96M
-16.7M
-12.09M
-24.25M
-27.51M
-31.21M
-35.4M
-40.16M
Cap Ex %
-4.31
-1.07
-0.6
-1.95
-1.01
-1.79
-1.79
-1.79
-1.79
Free Cash Flow
388.56M
920.55M
27.04M
141.78M
415.39M
420.24M
476.74M
540.85M
613.57M
696.07M
Weighted Average Cost Of Capital
Price
50.77
Beta
Diluted Shares Outstanding
76.61M
Costof Debt
3.91
Tax Rate
After Tax Cost Of Debt
2.71
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
223.24M
Total Equity
3.89B
Total Capital
4.11B
Debt Weighting
5.43
Equity Weighting
94.57
Wacc
10.65
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
943.28M
1.54B
985.3M
854.75M
1.19B
1.36B
1.54B
1.74B
1.98B
2.24B
Operating Cash Flow
429.21M
936.98M
32.99M
158.47M
427.49M
444.49M
504.25M
572.05M
648.97M
736.24M
Cap Ex
-40.66M
-16.43M
-5.96M
-16.7M
-12.09M
-24.25M
-27.51M
-31.21M
-35.4M
-40.16M
Free Cash Flow
388.56M
920.55M
27.04M
141.78M
415.39M
420.24M
476.74M
540.85M
613.57M
696.07M
Wacc
10.65
10.65
10.65
10.65
10.65
Pv Lfcf
379.8M
389.4M
399.25M
409.34M
419.7M
Sum Pv Lfcf
2B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.65
Free Cash Flow T1
709.99M
Terminal Value
8.21B
Present Terminal Value
4.95B
Intrinsic Value
Enterprise Value
6.95B
Net Debt
-189.23M
Equity Value
7.14B
Diluted Shares Outstanding
76.61M
Equity Value Per Share
93.16
Projected DCF
93.16 0.455%
