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Moelis (Moelis) Shiller PE Ratio : 21.47 (As of Apr. 25, 2024)


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What is Moelis Shiller PE Ratio?

As of today (2024-04-25), Moelis's current share price is $50.455. Moelis's E10 for the quarter that ended in Dec. 2023 was $2.35. Moelis's Shiller PE Ratio for today is 21.47.

The historical rank and industry rank for Moelis's Shiller PE Ratio or its related term are showing as below:

MC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.58   Med: 13.1   Max: 24.2
Current: 21.47

During the past years, Moelis's highest Shiller PE Ratio was 24.20. The lowest was 9.58. And the median was 13.10.

MC's Shiller PE Ratio is ranked worse than
57.45% of 463 companies
in the Capital Markets industry
Industry Median: 19.77 vs MC: 21.47

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Moelis's adjusted earnings per share data for the three months ended in Dec. 2023 was $-0.080. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.35 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Moelis Shiller PE Ratio Historical Data

The historical data trend for Moelis's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moelis Shiller PE Ratio Chart

Moelis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 11.05 23.83

Moelis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.05 10.90 14.22 15.28 23.83

Competitive Comparison of Moelis's Shiller PE Ratio

For the Capital Markets subindustry, Moelis's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moelis's Shiller PE Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Moelis's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Moelis's Shiller PE Ratio falls into.



Moelis Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Moelis's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=50.455/2.35
=21.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moelis's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Moelis's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.08/129.4194*129.4194
=-0.080

Current CPI (Dec. 2023) = 129.4194.

Moelis Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.546 99.695 2.007
201406 -1.250 100.560 -1.609
201409 0.400 100.428 0.515
201412 0.520 99.070 0.679
201503 0.250 99.621 0.325
201506 0.340 100.684 0.437
201509 0.470 100.392 0.606
201512 0.500 99.792 0.648
201603 0.310 100.470 0.399
201606 0.290 101.688 0.369
201609 0.390 101.861 0.496
201612 0.580 101.863 0.737
201703 0.460 102.862 0.579
201706 0.570 103.349 0.714
201709 0.480 104.136 0.597
201712 -0.720 104.011 -0.896
201803 0.750 105.290 0.922
201806 0.720 106.317 0.876
201809 0.610 106.507 0.741
201812 0.720 105.998 0.879
201903 0.250 107.251 0.302
201906 0.540 108.070 0.647
201909 0.730 108.329 0.872
201912 0.380 108.420 0.454
202003 0.440 108.902 0.523
202006 -0.100 108.767 -0.119
202009 0.540 109.815 0.636
202012 1.970 109.897 2.320
202103 1.000 111.754 1.158
202106 1.170 114.631 1.321
202109 1.760 115.734 1.968
202112 1.410 117.630 1.551
202203 0.940 121.301 1.003
202206 0.560 125.017 0.580
202209 0.370 125.227 0.382
202212 0.280 125.222 0.289
202303 0.050 127.348 0.051
202306 -0.170 128.729 -0.171
202309 -0.160 129.860 -0.159
202312 -0.080 129.419 -0.080

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Moelis  (NYSE:MC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Moelis Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Moelis's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Moelis (Moelis) Business Description

Traded in Other Exchanges
Address
399 Park Avenue, 4th Floor, New York, NY, USA, 10022
Moelis & Co is an independent investment bank that provides strategic and financial advice to a diverse client base, including corporations, financial sponsors, governments, and sovereign wealth funds. The company assists its clients in achieving their strategic goals by offering comprehensive, globally integrated financial advisory services across all industry sectors. It also advises clients on their critical decisions, including mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. it generates revenue from advisory transactions. The firm derives a majority of its revenue from the United States followed by Europe and the rest of the World.
Executives
Kenneth Moelis director, 10 percent owner, officer: Chairman and CEO C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Ciafone Katherine Pilcher officer: Chief Operating Officer 399 PARK AVE, NEW YORK NY 10022
Kenneth Shropshire director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10011
Elizabeth Crain officer: Chief Operating Officer C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Navid Mahmoodzadegan director, officer: Managing Director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Osamu R. Watanabe officer: General Counsel and Secretary C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Jeffrey Raich director, officer: Managing Director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Christopher Callesano officer: SVP & Principal Acct Officer C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Laila Worrell director 399 PARK AVENUE, NEW YORK NY 10022
Joseph Simon officer: Chief Financial Officer C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
Yolonda C Richardson director 399 PARK AVENUE, NEW YORK NY 10022
Leaman J Richard Iii director, officer: Managing Partner C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022
John A Allison director PO BOX 1250, WINSTON SALEM NC 27102-1250
Yvonne Greenstreet director PACIRA PHARMACEUTICALS, INC., 5 SYLVAN WAY, PARSIPPANY NJ 07054
Eric Cantor director C/O MOELIS & COMPANY, 399 PARK AVENUE, 5TH FLOOR, NEW YORK NY 10022

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