Morgan Stanley
BMV:MS

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Morgan Stanley
BMV:MS
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Price: 3 199 MXN -3.88% Market Closed
Market Cap: 266B 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 3 199 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
4.2
vs History
1
vs Industry
30
Median 3Y
15.9
Median 5Y
13.8
Industry
15.6
Forward
18.6
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
-5.8
Industry
10.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.3
Industry
12
vs History
0
vs Industry
27
Median 3Y
1.6
Median 5Y
1.5
Industry
1.4
vs History
50
vs Industry
27
Median 3Y
8.1
Median 5Y
8.6
Industry
5
Forward
14
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
14.2
vs History
46
vs Industry
9
Median 3Y
53
Median 5Y
47.1
Industry
14.9
Forward
45.4
vs History
vs Industry
Median 3Y
-39.7
Median 5Y
-26.7
Industry
12.7
vs History
vs Industry
Median 3Y
-35.4
Median 5Y
-26.3
Industry
13.6
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
302.2B MXN 2.6 19.4 38.6 48
US
Goldman Sachs Group Inc
NYSE:GS
292.2B USD 2.3 18.4 50.8 56
US
Charles Schwab Corp
NYSE:SCHW
184.5B USD 6.8 23.7 35.1 39.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.8 2 088.6 9 373.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
127.4B USD 12.6 138.9 32.9 33.3
US
Robinhood Markets Inc
NASDAQ:HOOD
104.6B USD 24.9 47.7 51.5 53.7
CN
CITIC Securities Co Ltd
SSE:600030
419.1B CNY 5.7 15.5 30.1 30.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
359.1B CNY 6 12.5 43 43
US
Raymond James Financial Inc
NYSE:RJF
34.3B USD 2.2 16.1 29.4 31.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.5B USD 2 36.6 14.1 18.3
CN
Huatai Securities Co Ltd
SSE:601688
210.9B CNY 5.7 14.3 34.2 34.2