Morgan Stanley
BMV:MS

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Morgan Stanley
BMV:MS
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Price: 3 183 MXN -1.02% Market Closed
Market Cap: 264.6B MXN

Relative Value

The Relative Value of one MS stock under the Base Case scenario is hidden MXN. Compared to the current market price of 3 183 MXN, Morgan Stanley is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MS Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
61
Median 3Y
1.8
Median 5Y
2
Industry
3.3
Forward
4
vs History
1
vs Industry
30
Median 3Y
15.9
Median 5Y
13.8
Industry
15.5
Forward
17.8
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-5.8
Industry
10.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.3
Industry
12.2
vs History
0
vs Industry
27
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
vs History
50
vs Industry
27
Median 3Y
8.1
Median 5Y
8.6
Industry
5
Forward
13.8
vs History
1
vs Industry
21
Median 3Y
14.7
Median 5Y
14
Industry
7.4
vs History
38
vs Industry
16
Median 3Y
40.7
Median 5Y
37.2
Industry
14.3
vs History
47
vs Industry
9
Median 3Y
53
Median 5Y
47.1
Industry
14.9
Forward
44.8
vs History
vs Industry
Median 3Y
-39.7
Median 5Y
-26.7
Industry
12.5
vs History
vs Industry
Median 3Y
-35.4
Median 5Y
-26.3
Industry
13.4
vs History
0
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

MS Competitors Multiples
Morgan Stanley Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Morgan Stanley
BMV:MS
289.4B MXN 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3
CN
China Securities Co Ltd
SSE:601066
207.7B CNY 8.6 23 42.5 42.5