Morgan Stanley banner

Intrinsic Value

The intrinsic value of Morgan Stanley (MS) under the Base Case is 220.1 USD per share. Compared with the current market price of 186.27 USD, the stock appears Undervalued by 15% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

MS Intrinsic Value
$220.1
Undervaluation 15%
Intrinsic Value
Price $186.27

MS is valued in line with its history. A discount of this size has been typical over the past 5 years.

Monitor MS
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value $176.08
Get notified when the price drops into your buy zone
Intrinsic Value $220.1
Current Price $186.27
Margin of Safety 20% $176.08
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to MS

Fundamental Analysis

What Morgan Stanley Does

Financial Services Financials

Morgan Stanley is a global financial services firm that helps companies, institutions, governments, and wealthy individuals move, manage, and grow money. It advises clients on mergers, acquisitions, and other corporate finance deals, helps companies raise capital by issuing stocks and bonds, and provides trading and market-making services in many securities and asset classes.

Headquarters
United States of America US
Employees
83 922
IPO date
Mar 21, 1986
Read the full company overview
View Company Overview

Morgan Stanley has a wide economic moat

No Moat Narrow Wide

Moving investments, financial plans and linked borrowing to another firm takes time and coordination, giving Morgan Stanley durable protection against cheaper rivals. Employers using its stock-plan software also face the work and risk of moving employee records and rebuilding connected processes.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Morgan Stanley

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

MS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MS stock?

The intrinsic value for Morgan Stanley (MS) under the Base Case is 220.1 USD.

Is MS stock undervalued or overvalued?

Compared with the current market price of 186.27 USD, the stock appears Undervalued by 15% .

Back to Top