Morgan Stanley
NYSE:MS
Relative Value
The Relative Value of one MS stock under the Base Case scenario is 282.28 USD. Compared to the current market price of 95.64 USD, Morgan Stanley is Undervalued by 66%.
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.
Valuation Multiples
Multiples Across Competitors
MS Competitors Multiples
Morgan Stanley Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Morgan Stanley
NYSE:MS
|
155.6B USD | 1.6 | 17.4 | 45.3 | 60.8 | ||
US |
Goldman Sachs Group Inc
NYSE:GS
|
144.8B USD | 1.3 | 16.5 | 56.2 | 76.3 | ||
US |
Charles Schwab Corp
NYSE:SCHW
|
139.3B USD | 5.5 | 30 | 55.2 | 66.1 | ||
US |
Interactive Brokers Group Inc
NASDAQ:IBKR
|
50.4B USD | 6.1 | 80.4 | 18.7 | 19.1 | ||
CN |
CITIC Securities Co Ltd
SSE:600030
|
229.3B CNY | 3.4 | 11.9 | 18.5 | 18.5 | ||
US |
Raymond James Financial Inc
NYSE:RJF
|
26.2B USD | 1.9 | 14.8 | 30.3 | 32.5 | ||
CN |
China Securities Co Ltd
SSE:601066
|
146.2B CNY | 5.7 | 24.2 | 32.5 | 32.5 | ||
US |
LPL Financial Holdings Inc
NASDAQ:LPLA
|
19.9B USD | 1.9 | 19.6 | 10.7 | 13.2 | ||
CN |
China Merchants Securities Co Ltd
SSE:600999
|
126.9B CNY | 5.8 | 15.5 | 39.8 | 39.8 | ||
JP |
Nomura Holdings Inc
TSE:8604
|
2.7T JPY | 0.7 | 23.2 | 128.4 | 166.3 | ||
CN |
Guotai Junan Securities Co Ltd
SSE:601211
|
121.3B CNY | 3 | 14 | 24.8 | 24.8 |