MS Relative Valuation
MS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MS is overvalued; if below, it's undervalued.
Historical Valuation
Morgan Stanley (MS) is now in the Fair zone, suggesting that its current forward PE ratio of 16.66 is considered Fairly compared with the five-year average of 13.81. The fair price of Morgan Stanley (MS) is between 144.79 to 175.50 according to relative valuation methord.
Relative Value
Fair Zone
144.79-175.50
Current Price：173.72
Fair
16.77
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Morgan Stanley. (MS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
Morgan Stanley. (MS) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
3.74
PS
Morgan Stanley. (MS) has a current PS of 3.74. The 5-year average PS is 2.84. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 2.47, Fairly Valued between 3.20 and 2.47, Overvalued between 3.20 and 3.57, and Strongly Overvalued above 3.57. The current Forward PS of 3.74 falls within the Strongly Overvalued range.
0.00
P/OCF
Morgan Stanley. (MS) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.42. The thresholds are as follows: Strongly Undervalued below -17.93, Undervalued between -17.93 and -4.26, Fairly Valued between 23.09 and -4.26, Overvalued between 23.09 and 36.77, and Strongly Overvalued above 36.77. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Morgan Stanley. (MS) has a current P/FCF of 0.00. The 5-year average P/FCF is 10.87. The thresholds are as follows: Strongly Undervalued below -19.16, Undervalued between -19.16 and -4.15, Fairly Valued between 25.88 and -4.15, Overvalued between 25.88 and 40.89, and Strongly Overvalued above 40.89. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Morgan Stanley (MS) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 1.86 , the current P/B ratio is approximately 48.01% higher. Relative to its 5-year average P/B ratio of 1.77, the current P/B ratio is about 55.74% higher. Morgan Stanley (MS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -12.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.57% , the current FCF yield is about -100.00% lower.
2.78
P/B
Median3y
1.86
Median5y
1.77
-2.44
FCF Yield
Median3y
-12.91
Median5y
-7.57
Competitors Valuation Multiple
The average P/S ratio for MS's competitors is , providing a benchmark for relative valuation. Morgan Stanley Corp (MS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 14.20%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MS increased by 41.16% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.29 to 15.53.
The secondary factor is the Revenue Growth, contributed 14.20%to the performance.
Overall, the performance of MS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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