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Morgan Stanley
NYSE:MS

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Morgan Stanley
NYSE:MS
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Price: 95.64 USD -0.16% Market Closed
Updated: May 9, 2024

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.

MS Relative Value
Base Case
282.28 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
67
Median 3Y
2.3
Median 5Y
1.8
Industry
3.1
Forward
2.7
vs History
1
vs Industry
28
Median 3Y
12.6
Median 5Y
11
Industry
14.7
Forward
14.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
1.8
Industry
10.4
vs History
vs Industry
Median 3Y
3.3
Median 5Y
2.9
Industry
13.1
vs History
9
vs Industry
32
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
92
vs Industry
30
Median 3Y
10.6
Median 5Y
9
Industry
4.8
Forward
13
vs History
1
vs Industry
23
Median 3Y
12.6
Median 5Y
12.4
Industry
7.3
vs History
0
vs Industry
14
Median 3Y
32.4
Median 5Y
32.4
Industry
14
vs History
0
vs Industry
7
Median 3Y
40.5
Median 5Y
40.5
Industry
14.3
Forward
53.9
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
11
Industry
12.3
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
8.7
Industry
13
vs History
0
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

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
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

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