Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Moelis & Co
Bear Case (25th pct.)
-45.3% vs price
Base Case (Median)
-39.2% vs price
Bull Case (75th pct.)
-30.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $33.72 | -40.1% | High (40%) |
| PE Comparable | $34.80 | -38.2% | Medium (25%) |
| Growth Trajectory DCF | $51.22 | -9.1% | Medium (20%) |
| Graham Number | $22.04 | -60.9% | High (80%) |
Based on 4 out of 8 methods, MC appears overvalued at the current price of $56.32. The base case fair value of $34.26 implies 39.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.