Morgan Stanley
NYSE:MS
Intrinsic Value
Morgan Stanley operates as a global financial services company. [ Read More ]
The intrinsic value of one MS stock under the Base Case scenario is 171.63 USD. Compared to the current market price of 92.83 USD, Morgan Stanley is Undervalued by 46%.
Valuation Backtest
Morgan Stanley
Run backtest to discover the historical profit from buying and selling MS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Morgan Stanley
Current Assets | 169.3B |
Cash & Short-Term Investments | 89.2B |
Receivables | 80.1B |
Non-Current Assets | 1T |
Long-Term Investments | 755.6B |
PP&E | 4.4B |
Intangibles | 23.8B |
Other Non-Current Assets | 240.6B |
Current Liabilities | 646.3B |
Accounts Payable | 203.8B |
Accrued Liabilities | 9.8B |
Short-Term Debt | 429.5B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 448.4B |
Long-Term Debt | 260.5B |
Other Non-Current Liabilities | 187.8B |
Earnings Waterfall
Morgan Stanley
Revenue
|
99.4B
USD
|
Cost of Revenue
|
-48.2B
USD
|
Gross Profit
|
51.2B
USD
|
Operating Expenses
|
-38.8B
USD
|
Operating Income
|
12.4B
USD
|
Other Expenses
|
-3.5B
USD
|
Net Income
|
9B
USD
|
Free Cash Flow Analysis
Morgan Stanley
MS Profitability Score
Profitability Due Diligence
Morgan Stanley's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Morgan Stanley's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MS Solvency Score
Solvency Due Diligence
Morgan Stanley's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Score
Morgan Stanley's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MS Price Targets Summary
Morgan Stanley
According to Wall Street analysts, the average 1-year price target for MS is 98.61 USD with a low forecast of 74.34 USD and a high forecast of 121.8 USD.
Ownership
MS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MS Price
Morgan Stanley
Average Annual Return | 20.75% |
Standard Deviation of Annual Returns | 27.37% |
Max Drawdown | -51% |
Market Capitalization | 151B USD |
Shares Outstanding | 1 635 270 000 |
Percentage of Shares Shorted | 1.21% |
MS News
Last Important Events
Morgan Stanley
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Morgan Stanley
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Morgan Stanley operates as a global financial services company. The company is headquartered in New York City, New York and currently employs 75,000 full-time employees. Through its subsidiaries, it provides a variety of products and services to a group of clients and customers, including corporations, governments, financial institutions and individuals. Its segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides investment banking, sales and trading, and other services to corporations, governments, financial institutions and high net worth clients. Its Wealth Management segment provides financial services and solutions to individual investors and small-to-medium sized businesses and institutions covering: brokerage and investment advisory services; financial and wealth planning services; workplace services; annuity and insurance products; residential real estate loans and other lending products; banking; and retirement plan services. Its Investment Management segment provides a range of investment strategies and products.
Contact
IPO
Employees
Officers
The intrinsic value of one MS stock under the Base Case scenario is 171.63 USD.
Compared to the current market price of 92.83 USD, Morgan Stanley is Undervalued by 46%.