Morgan Stanley Valuation
| MS-PQ Stock | 26.08 0.01 0.04% |
At this time, the firm appears to be fairly valued. Morgan Stanley secures a last-minute Real Value of USD26.1 per share. The latest price of the firm is USD26.08. Our model forecasts the value of Morgan Stanley from analyzing the firm fundamentals such as Current Valuation of (96.78 B), profit margin of 0.22 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Morgan Stanley's valuation include:
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.
Morgan Stanley's intrinsic value may or may not be the same as its current market price of 26.08, 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 26.08 | Real 26.1 | Hype 26.08 | Naive 25.93 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Morgan Stanley's intrinsic value based on its ongoing forecasts of Morgan Stanley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Morgan Stanley's closest peers.
Morgan Stanley Cash |
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Morgan Valuation Trend
Morgan Stanley's real value is important for investors to make better decisions and a more accurate overall view of Morgan Stanley's financial worth over time. Using both Morgan Stanley's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Morgan Stanley Total Value Analysis
Morgan Stanley is now projected to have takeover price of (96.78 B) with market capitalization of (96.78 B), debt of 310.42 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 |
(96.78 B) | (96.78 B) | 310.42 B |
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 latest return on assets of Morgan connotes not a very effective usage of assets in March.Morgan Stanley Profitability Analysis
The company reported the revenue of 57.62 B. Net Income was 13.53 B with profit before overhead, payroll, taxes, and interest of 53.27 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.6 B | 60.5 B | |
| Pretax Profit Margin | 0.29 | 0.18 | |
| Operating Profit Margin | 0.48 | 0.48 | |
| Net Profit Margin | 0.22 | 0.12 | |
| Gross Profit Margin | 0.85 | 0.72 |
Morgan Stanley Quarterly Retained Earnings |
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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 | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 1.636 |
Morgan Stanley Current Valuation Indicators
Morgan Stanley's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Morgan Stanley's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Morgan Stanley, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Morgan Stanley's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Morgan Stanley's worth.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.