Morgan Stanley
NYSE:MS

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Morgan Stanley
NYSE:MS
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Price: 189.09 USD -1.12% Market Closed
Market Cap: 300.8B USD

Relative Value

The Relative Value of one MS stock under the Base Case scenario is hidden USD. Compared to the current market price of 189.09 USD, 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
3.9
vs History
1
vs Industry
30
Median 3Y
15.9
Median 5Y
13.8
Industry
15.7
Forward
17.4
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
5.1
Forward
13.1
vs History
1
vs Industry
21
Median 3Y
14.7
Median 5Y
14
Industry
7.4
vs History
42
vs Industry
16
Median 3Y
40.7
Median 5Y
37
Industry
14.2
vs History
53
vs Industry
9
Median 3Y
53
Median 5Y
46.4
Industry
14.9
Forward
45.3
vs History
vs Industry
Median 3Y
-39.7
Median 5Y
-26.7
Industry
12.6
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
NYSE:MS
300.9B USD 2.5 18.5 37.3 46.1
US
Goldman Sachs Group Inc
NYSE:GS
288.5B USD 2.3 17.7 50.7 55.7
US
Charles Schwab Corp
NYSE:SCHW
185.5B USD 6.8 23.9 35.2 39.8
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 307.4 2 085.9 9 361.1 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
124.4B USD 12.3 135.7 32.2 32.6
US
Robinhood Markets Inc
NASDAQ:HOOD
97.7B USD 23.2 44.5 48.2 50.3
CN
CITIC Securities Co Ltd
SSE:600030
416.2B CNY 5.7 15.3 30 30
CN
Guotai Junan Securities Co Ltd
SSE:601211
354.3B CNY 5.9 12.3 42.9 42.9
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.1 15.9 29.2 31.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
30.3B USD 1.9 36.4 14 18.2
CN
Huatai Securities Co Ltd
SSE:601688
208.2B CNY 5.6 14.1 34 34