Morgan Stanley Valuation
| DWD Stock | 115.50 2.08 1.77% |
At this time, the firm appears to be overvalued. Morgan Stanley secures a last-minute Real Value of USD97.65 per share. The latest price of the firm is USD115.5. Our model forecasts the value of Morgan Stanley from analyzing the firm fundamentals such as Current Valuation of (53.39 B), return on equity of 0.11, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Morgan Stanley's price fluctuation is very steady at this time. Calculation of the real value of Morgan Stanley is based on 3 months time horizon. Increasing Morgan Stanley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Morgan Stanley's intrinsic value may or may not be the same as its current market price of 115.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 115.5 | Real 97.65 | Hype 115.5 |
The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Morgan Stanley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Morgan Stanley helps investors to forecast how Morgan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morgan Stanley more accurately as focusing exclusively on Morgan Stanley's fundamentals will not take into account other important factors: Morgan Stanley Total Value Analysis
Morgan Stanley is currently forecasted to have takeover price of (53.39 B) with market capitalization of 152.25 B, debt of 241.08 B, and cash on hands of . The negative valuation of Morgan Stanley may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Morgan Stanley fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(53.39 B) | 152.25 B | 241.08 B |
Morgan Stanley Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Morgan Stanley recorded earning per share (EPS) of 5.8. The entity last dividend was issued on the 30th of January 2023. Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Morgan Stanley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Morgan implies not a very effective usage of assets in December.Morgan Stanley Ownership Allocation
Morgan Stanley maintains a total of 1.68 Billion outstanding shares. Over half of Morgan Stanley's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Morgan Stanley. Please watch out for any change in the institutional holdings of Morgan Stanley as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Morgan Stanley Profitability Analysis
The company reported the revenue of 50.21 B. Net Income was 11.03 B with profit before overhead, payroll, taxes, and interest of 46.44 B.About Morgan Stanley Valuation
The stock valuation mechanism determines Morgan Stanley's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Morgan Stanley based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Stanley. We calculate exposure to Morgan Stanley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morgan Stanley's related companies.8 Steps to conduct Morgan Stanley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Morgan Stanley's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Morgan Stanley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Morgan Stanley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Morgan Stanley's revenue streams: Identify Morgan Stanley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Morgan Stanley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Morgan Stanley's growth potential: Evaluate Morgan Stanley's management, business model, and growth potential.
- Determine Morgan Stanley's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Morgan Stanley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Morgan Stock Analysis
When running Morgan Stanley's price analysis, check to measure Morgan Stanley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Stanley is operating at the current time. Most of Morgan Stanley's value examination focuses on studying past and present price action to predict the probability of Morgan Stanley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Stanley's price. Additionally, you may evaluate how the addition of Morgan Stanley to your portfolios can decrease your overall portfolio volatility.