Morgan Stanley
NYSE:MS
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Morgan Stanley
NYSE:MS
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US |
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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Morgan Stanley Does
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
Morgan Stanley has a wide economic moat
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
Revenue & Expenses Breakdown
Morgan Stanley
Earnings Waterfall
Morgan Stanley
The intrinsic value for
Morgan Stanley (MS) under the Base Case is 220.1 USD.
Compared with the current market price of 186.27 USD, the stock appears Undervalued by 15% .