Morgan Stanley
NYSE:MS

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Morgan Stanley
NYSE:MS
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Price: 133.39 USD 0.47%
Market Cap: 215.8B USD
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Relative Value

The Relative Value of one MS stock under the Base Case scenario is 318.3 USD. Compared to the current market price of 133.39 USD, Morgan Stanley is Undervalued by 58%.

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
318.3 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
65
Median 3Y
2
Median 5Y
1.8
Industry
3.2
Forward
3.5
vs History
0
vs Industry
29
Median 3Y
14.5
Median 5Y
11.9
Industry
15.4
Forward
17.9
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-3.5
Industry
10.3
vs History
vs Industry
Median 3Y
3
Median 5Y
2.9
Industry
13.4
vs History
0
vs Industry
30
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
vs History
71
vs Industry
29
Median 3Y
9.5
Median 5Y
9
Industry
4.9
Forward
13.4
vs History
0
vs Industry
21
Median 3Y
13.9
Median 5Y
12.6
Industry
7.3
vs History
9
vs Industry
15
Median 3Y
40.3
Median 5Y
32.4
Industry
14.2
vs History
17
vs Industry
8
Median 3Y
52.8
Median 5Y
40.5
Industry
14.8
Forward
56.3
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-17
Industry
12.9
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-20.1
Industry
14
vs History
0
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
1

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
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1
CN
Huatai Securities Co Ltd
SSE:601688
172.4B CNY 4.8 16 31.6 31.6

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