Moelis & Co
NYSE:MC
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (4.1), the stock would be worth $70.73 (9% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.8 | $65.12 |
0%
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| 3-Year Average | 4.1 | $70.73 |
+9%
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| 5-Year Average | 3.4 | $59.46 |
-9%
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| Industry Average | 1 | $16.66 |
-74%
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| Country Average | 1.5 | $25.66 |
-61%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Moelis & Co
NYSE:MC
|
5.1B USD | 3.8 | 21.7 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.7B USD | 1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | 0.8 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.1B USD | 1.3 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
134.9B USD | 3.2 | 129.9 | |
| US |
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Robinhood Markets Inc
NASDAQ:HOOD
|
65.7B USD | 4.3 | 34.9 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 0.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 0.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
31.2B USD | 1.2 | 14.6 | |
| US |
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LPL Financial Holdings Inc
NASDAQ:LPLA
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26.8B USD | 2.5 | 31 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Moelis & Co
Glance View
Founded in 2007 during a period of significant financial upheaval, Moelis & Co. charted its own course through turbulent waters, establishing itself as a stalwart in the investment banking arena. Specializing in providing strategic advice on mergers, acquisitions, recapitalizations, restructurings, and other critical financial matters, the firm has built a reputation for its sharp focus on advisory services. Unlike larger Wall Street banks engaged in a range of financial activities, Moelis & Co. prides itself on being an independent advisory-focused institution, insulating its advisory services from potential conflicts of interest that may arise in firms with trading and lending operations. This clear-cut focus enables the firm to offer unbiased advice, which has resonated well with a discerning clientele. The firm's revenue streams primarily flow from the fees charged for its advisory services. Working closely with companies, governments, and financial sponsors worldwide, Moelis & Co. leverages its extensive network and deep industry insight to tailor strategies that align with its clients' goals. These engagements often involve providing meticulous guidance through complex transactions, ensuring that clients can navigate their challenges with precision. The nature of their work implies that income may fluctuate with the ebbs and tides of deal-making cycles in the financial markets, yet the firm's agile model and seasoned advisors have consistently steered it towards sustainable profitability. This approach not only fortifies its standing in the market but also underscores its mission to build enduring client relationships founded on trust and integrity.