Moelis Stock Intrinsic Value – Moelis Achieves Impressive 80+ Relative Strength Rating
December 1, 2023
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Moelis ($NYSE:MC) & Company (NYSE: MC) has achieved an impressive 80+ Relative Strength Rating, further highlighting the company’s strong performance in the financial market. The company’s core services include Mergers & Acquisitions (M&A) Advisory, Capital Markets Advisory, Restructuring Advisory, and other strategic and financial advisory services. Moelis recently provided financial advice to the successful merger between FCA and PSA as well as to the merger between Virgin Money and Clydesdale Bank.
In addition, the company provided financial advice to the acquisition of Hyperloop One by Virgin Group. The 80+ Relative Strength Rating that Moelis has achieved reflects the company’s strong performance in its core advisory businesses. Moelis has consistently ranked in the top tier in all of its core businesses and has developed a strong reputation with clients. This strong performance can be attributed to the company’s focus on building relationships with its clients, its commitment to client service and its ability to provide tailored advice. Furthermore, Moelis has established a strong global presence with offices in major financial hubs such as London, New York, Hong Kong, Tokyo, Beijing, Dubai, and Sydney. Overall, Moelis has achieved an impressive 80+ Relative Strength Rating which highlights the company’s strong performance in the financial market. Its strong reputation with clients, commitment to client service and global presence have all contributed to its success.
Market Price
The stock opened at $47.3 and closed at $47.4, representing a 0.7% increase over its previous closing price of 47.1. This impressive rating is an indication that MOELIS is outperforming the overall market in terms of share price movements. This is an impressive feat considering the volatility of the stock market lately. The company’s stock has been able to stay buoyant despite the wild swings and has gained a positive momentum that could be long-lasting. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Moelis. More…
| Total Revenues | Net Income | Net Margin |
| 847.05 | 1.01 | 0.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Moelis. More…
| Operations | Investing | Financing |
| 166.94 | -11.18 | -326.9 |
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 |
| 1.02k | 612.24 | 5.86 |
Key Ratios Snapshot
Some of the financial key ratios for Moelis are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.4% | 23.6% | -0.2% |
| FCF Margin | ROE | ROA |
| 18.5% | -0.3% | -0.1% |
Analysis – Moelis Stock Intrinsic Value
At GoodWhale, we conducted an analysis of the wellbeing of MOELIS, a global investment bank. Our proprietary Valuation Line revealed that the intrinsic value of MOELIS share is around $50.4. However, at the moment MOELIS stock is traded at $47.4 – a fair price, but one which is undervalued by 6.0%. We encourage investors to consider picking up some of the undervalued MOELIS stock while it is still available at a discounted price. More…
Peers
The competition between Moelis & Co and its competitors – Computershare Ltd, Numis Corp PLC, and Evercore Inc – is intense. Each of these companies has their own unique set of services and financial strategies to offer, making the market especially competitive. The challenge for Moelis & Co is to differentiate itself from these competitors in order to remain successful.
– Computershare Ltd ($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 is an American independent investment bank that provides financial advisory services to corporations, governments, and financial sponsors. Investment analysis of Moelis has recently reached an 80-plus relative strength rating benchmark, which is seen as a positive indicator of the company’s performance. Moelis & Company offers services such as mergers and acquisitions, restructuring and recapitalization, capital markets and other advice. It has grown into a global player, with offices in major cities across the world.
The company focuses on providing unbiased and independent advice to clients, drawing on its deep industry knowledge and extensive network. Analysts have praised Moelis & Company for its unique approach to investment banking, noting its ability to provide creative solutions and long-term value for its clients. With a strong 80-plus relative strength rating, Moelis & Company is well positioned to continue to be a leader in the investment banking industry.
