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Morgan Stanley
NYSE:MS

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Morgan Stanley
NYSE:MS
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Price: 190.17 USD -0.22% Market Closed
Market Cap: $302B

P/FCFE

-18.1
Current
234%
More Expensive
vs 3-y average of -5.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-18.1
=
Market Cap
$296.5B
/
Free Cash Flow to Equity
$-16.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-18.1
=
Market Cap
$296.5B
/
Free Cash Flow to Equity
$-16.7B

Valuation Scenarios

Morgan Stanley is trading above its industry average

If P/FCFE returns to its Industry Average (15.4), the stock would be worth $-162.13 (185% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-221%
Maximum Upside
No Upside Scenarios
Average Downside
203%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -18.1 $190.17
0%
Industry Average 15.4 $-162.13
-185%
Country Average 21.9 $-230.21
-221%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-18.1
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Morgan Stanley
Glance View

In the bustling world of global finance, few behemoths capture the essence of Wall Street quite like Morgan Stanley. Tracing its roots back to 1935, the firm was born out of the Glass-Steagall Act, which mandated the separation of commercial and investment banking. Since then, Morgan Stanley has evolved into a leading financial services powerhouse, deeply woven into the fabric of global markets. Headquartered in New York City, the company plays a pivotal role in connecting ambitious corporations, discerning investors, and innovative entrepreneurs with capital markets and strategic opportunities. At its core, Morgan Stanley excels in synthesis — melding rigorous analysis with the skilled art of deal-making. Throughout its octane-fueled journey, Morgan Stanley has expanded its portfolio, deftly balancing its three main pillars: Institutional Securities, Wealth Management, and Investment Management. In Institutional Securities, the firm generates revenue from a diverse array of services, including underwriting, advisory, and trading. Underwriting helps companies raise the capital needed for growth, while advisory services guide them through complex mergers and acquisitions. Meanwhile, its Wealth Management division caters to individuals and families seeking optimized long-term financial strategies, generating income through fees and interest on client assets. Lastly, Morgan Stanley’s Investment Management arm operates like a maestro, orchestrating assets across diverse geographies and classes, securing fee-based revenues from skillfully managed funds. Together, these divisions not only drive Morgan Stanley’s financial engine but also craft its signature as a stalwart amid the dynamic landscape of global finance.

MS Intrinsic Value
239.49 USD
Undervaluation 21%
Intrinsic Value
Price $190.17
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