Moelis Intrinsic Stock Value – UAE Fintech Optasia Engages Moelis for Possible Sale or IPO

June 19, 2023

☀️Trending News

Optasia, a Fintech firm based in the UAE, has engaged Moelis ($NYSE:MC) to explore the possibility of either selling the company or launching an initial public offering (IPO). Moelis is an independent investment bank that provides financial advisory services to corporations, institutions, and governments. The financial firm focuses on Mergers & Acquisitions (M&A), restructuring and capital markets advisory services. Moelis has served some of the world’s leading corporations, institutions and governments. Moelis is listed on the New York Stock Exchange under the ticker symbol MC and trades on the NASDAQ Global Select Market.

Optasia’s engagement of Moelis signals the growing prominence of fintech companies in the UAE. The decision to explore strategic options demonstrates Optasia’s commitment to unlocking value for its shareholders. Moelis’s professional advice will prove invaluable to Optasia as it navigates the complexities of a potential sale or IPO.

Share Price

On Friday, UAE-based fintech company Optasia announced that it had engaged Moelis & Company, a leading global investment bank, for possible sale or an initial public offering (IPO). The news saw Moelis’ stock open at $42.6 and close at $43.1, marking a 1.3% increase from its last closing price of $42.6. The increase in stock price indicates that investors view the Optasia engagement positively and are optimistic about the future prospects of Moelis. It remains to be seen whether the engagement between Optasia and Moelis will result in a sale or an IPO.

However, what is certain is that the announcement has resulted in a positive sentiment in the market, and investors are eager to see the outcome. Live Quote…

About the Company

  • Moelis_for_Possible_Sale_or_IPO”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Moelis. More…

    Total Revenues Net Income Net Margin
    871.03 88.3 10.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Moelis. More…

    Operations Investing Financing
    32.99 -11.18 -326.9
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Moelis. More…

    Total Assets Total Liabilities Book Value Per Share
    1.22k 757.93 6.95
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Moelis are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    4.5% -1.1% 14.4%
    FCF Margin ROE ROA
    3.1% 17.6% 6.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Moelis Intrinsic Stock Value

    At GoodWhale, we’ve done an extensive analysis of MOELIS, a premier global investment bank. Using our proprietary Valuation Line, we’ve calculated the fair value of MOELIS’s share to be around $51.0. Currently, MOELIS stock is traded at $43.1, which is a fair price undervalued by 15.5%. This presents an opportunity for investors to buy the stock at a discounted price and reap long-term gains. Moelis_for_Possible_Sale_or_IPO”>More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The competition between Moelis & Co and its competitors – Computershare Ltd, Numis Corp PLC, and Evercore Inc – is intense. Each of these companies has their own unique set of services and financial strategies to offer, making the market especially competitive. The challenge for Moelis & Co is to differentiate itself from these competitors in order to remain successful.

    – Computershare Ltd ($ASX:CPU)

    Computershare Limited is a global financial services provider headquartered in Melbourne, Australia. The company provides a range of services for the investment, corporate and mortgage markets, including share registry and related services, corporate trust and loan agency services, corporate trust and loan agency services, corporate trust and loan agency services, mortgage servicing, and other related financial services. As of 2023, Computershare Ltd has a market capitalization of 14.36 billion and a Return on Equity of 10.47%. This is an impressive figure considering the size of the company and reflects its strong financial performance over the years. Computershare’s success can be attributed to its diversified portfolio of products and services, strong brand recognition, and reliable customer service.

    – Numis Corp PLC ($LSE:NUM)

    Numis Corp PLC is a British-based investment banking and corporate advisory firm that specializes in the areas of mergers and acquisitions, equity capital markets, and debt capital markets. As of 2023, the company has a market capitalization of 226.61 million pounds, which is indicative of the strong financial performance of the company. Additionally, Numis Corp PLC has an impressive Return on Equity (ROE) of 7.64%, which indicates that the company is efficiently utilizing its equity to generate returns.

    – Evercore Inc ($NYSE:EVR)

    Evercore Inc is an independent investment banking advisory firm, providing financial services and advice to some of the world’s largest corporations, institutional investors and governments. The company’s market cap as of 2023 is 4.95B, making it one of the most successful independent investment banking firms in the world. Additionally, its Return on Equity (ROE) is 44.1%, a testament to its successful financial performance and high returns on investments.

    Summary

    Moelis & Company, an independent investment bank, has been hired by Optasia, a UAE-based fintech company, to explore potential options for sale or initial public offering (IPO). With experience in a range of industries and deep specialized knowledge in the financial sector, Moelis is well-positioned to advise Optasia on the best option for their business. The analysis will provide investors with insight into the company’s strengths and potential risks. Investors can expect Moelis to provide an in-depth evaluation of Optasia’s growth prospects, industry landscape, competitive landscape and financials.

    Additionally, the analysis will examine market opportunities, customer demand, product and service offerings, pricing and other financial factors that are necessary to determine the true market value of Optasia. Moelis’ analysis will be key to helping potential investors evaluate the potential investment opportunities in Optasia.

    Recent Posts

    Leave a Comment