Morgan Stanley Valuation
| MS Stock | USD 131.21 0.07 0.05% |
At this time, the firm appears to be overvalued. Morgan Stanley secures a last-minute Real Value of $116.07 per share. The latest price of the firm is $131.21. Our model forecasts the value of Morgan Stanley from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.19 %, and Current Valuation of 76.2 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Morgan Stanley's valuation include:
Price Book 2.2933 | Enterprise Value 76.2 B | Price Sales 3.6289 | Forward PE 17.0358 | Trailing PE 19.9514 |
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.
The fair value of the Morgan 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 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 131.21 | Real 116.07 | Target 86.27 | Hype 132.46 | Naive 129.33 |
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 Revenue by Product
Morgan Stanley Total Value Analysis
Morgan Stanley is now projected to have takeover value of 76.2 B with market capitalization of 211.5 B, debt of 276.39 B, and cash on hands of 122.72 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Morgan Stanley fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.2 B | 211.5 B | 276.39 B | 122.72 B |
Morgan Stanley Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Morgan Stanley was now reported as 58.25. The company recorded earning per share (EPS) of 6.58. Morgan Stanley last dividend was issued on the 31st of October 2024. The entity had 2:1 split on the 27th of January 2000. Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.48 | 0.4394 |
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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 November.Morgan Stanley Ownership Allocation
Morgan Stanley maintains a total of 1.61 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. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Morgan Stanley's common stock.Morgan Stanley Profitability Analysis
The company generated the yearly revenue of 53.61 B. Reported Net Income was 9.09 B with gross profit of 46.44 B.Morgan Stanley Past Distributions to stockholders
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 | 53.6 B | 56.3 B | |
| Pretax Profit Margin | 0.22 | 0.18 | |
| Operating Profit Margin | 0.44 | 0.48 | |
| Net Profit Margin | 0.17 | 0.12 | |
| Gross Profit Margin | 0.85 | 0.72 |
Morgan Stanley Quarterly Retained Earnings |
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A single share of Morgan Stanley represents a small ownership stake in the entity. As a stockholder of Morgan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Morgan Stanley Dividends Analysis For Valuation
At this time, Morgan Stanley's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.04 in 2024, despite the fact that Dividend Paid And Capex Coverage Ratio is likely to grow to (3.47). . Retained Earnings is likely to gain to about 102.9 B in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 61 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.8 B | 6.1 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.63 | 1.22 | |
| Dividend Paid And Capex Coverage Ratio | (3.66) | (3.47) |
There are various types of dividends Morgan Stanley can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Morgan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Morgan Stanley directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Morgan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Morgan Stanley by the value of the dividends paid out.
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 | 0.362 | |
| Forward Price Earnings | 17.0358 |
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.