Morgan Stanley Valuation
| MS-PF Preferred Stock | USD 25.50 0.04 0.16% |
At this time, the firm appears to be fairly valued. Morgan Stanley secures a last-minute Real Value of $25.37 per share. The latest price of the firm is $25.5. Our model forecasts the value of Morgan Stanley from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.11, and Current Valuation of (161.93 B) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Morgan preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Morgan Stanley. Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Preferred Stock. However, Morgan Stanley's intrinsic value may or may not be the same as its current market price, 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 25.5 | Real 25.37 | Hype 25.5 | Naive 25.51 |
The real value of Morgan Preferred Stock, also known as its intrinsic value, is the underlying worth of Morgan Stanley Company, which is reflected in its stock price. It is based on Morgan Stanley's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Morgan Stanley helps investors to forecast how Morgan preferred 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 now projected to have takeover price of (161.93 B) with market capitalization of 65.58 B, debt of 233.13 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 |
(161.93 B) | 65.58 B | 233.13 B |
Morgan Stanley Investor Information
About 35.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.86. Morgan Stanley last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Morgan Stanley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morgan Stanley has an asset utilization ratio of 6.34 percent. This implies that the Company is making $0.0634 for each dollar of assets. An increasing asset utilization means that Morgan Stanley is more efficient with each dollar of assets it utilizes for everyday operations.Morgan Stanley Ownership Allocation
Morgan Stanley maintains a total of 1.72 Billion outstanding shares. 30% of Morgan Stanley outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morgan Stanley's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Morgan Stanley and how it compares across the competition.
About Morgan Stanley Valuation
The preferred stock valuation mechanism determines Morgan Stanley's current worth on a weekly basis. Our 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.
Morgan Stanley Growth Indicators
Investing in growth stocks can be very risky. If the company such as Morgan Stanley does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | -0.373 | |
| Retained Earnings | 89.4 B | |
| Retained Earnings Total Equity | 89.4 B |
Complementary Tools for Morgan Preferred 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.
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