Morgan Stanley
NYSE:MS

Watchlist Manager
Morgan Stanley Logo
Morgan Stanley
NYSE:MS
Watchlist
Price: 123.44 USD 2.44% Market Closed
Market Cap: 198.9B USD
Have any thoughts about
Morgan Stanley?
Write Note

Relative Value

The Relative Value of one MS stock under the Base Case scenario is 322.68 USD. Compared to the current market price of 123.44 USD, Morgan Stanley is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MS Relative Value
Base Case
322.68 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
65
Median 3Y
2
Median 5Y
1.9
Industry
3.1
Forward
3.2
vs History
1
vs Industry
29
Median 3Y
14.8
Median 5Y
12.1
Industry
15.3
Forward
16.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-3.7
Industry
10.2
vs History
vs Industry
Median 3Y
2.9
Median 5Y
2.9
Industry
12.7
vs History
1
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
vs History
80
vs Industry
29
Median 3Y
9.4
Median 5Y
9
Industry
4.8
Forward
13.1
vs History
6
vs Industry
21
Median 3Y
13.9
Median 5Y
12.6
Industry
7
vs History
20
vs Industry
15
Median 3Y
40.8
Median 5Y
32.4
Industry
14.2
vs History
20
vs Industry
8
Median 3Y
53
Median 5Y
40.5
Industry
14.6
Forward
51.4
vs History
vs Industry
Median 3Y
-22.4
Median 5Y
-17.2
Industry
12.4
vs History
vs Industry
Median 3Y
-20.4
Median 5Y
-20.4
Industry
13.5
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

MS Competitors Multiples
Morgan Stanley Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

See Also

Discover More
Back to Top