Historical Valuation
Morgan Stanley (MS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.35 is considered Overvalued compared with the five-year average of 13.91. The fair price of Morgan Stanley (MS) is between 151.11 to 182.70 according to relative valuation methord. Compared to the current price of 186.32 USD , Morgan Stanley is Overvalued By 1.98%.
Relative Value
Fair Zone
151.11-182.70
Current Price：186.32
1.98%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Morgan Stanley (MS) has a current Price-to-Book (P/B) ratio of 2.89. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately 52.07% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about 60.71% higher. Morgan Stanley (MS) has a Forward Free Cash Flow (FCF) yield of approximately -2.33%. Compared to its 3-year average FCF yield of -13.10%, the current FCF yield is approximately -82.19% lower. Relative to its 5-year average FCF yield of -7.50% , the current FCF yield is about -68.90% lower.
P/B
Median3y
1.90
Median5y
1.80
FCF Yield
Median3y
-13.10
Median5y
-7.50
Competitors Valuation Multiple
AI Analysis for MS
The average P/S ratio for MS competitors is 9.13, providing a benchmark for relative valuation. Morgan Stanley Corp (MS.N) exhibits a P/S ratio of 3.91, which is -57.16% above the industry average. Given its robust revenue growth of 14.20%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MS
1Y
3Y
5Y
Market capitalization of MS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is MS currently overvalued or undervalued?
Morgan Stanley (MS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.35 is considered Overvalued compared with the five-year average of 13.91. The fair price of Morgan Stanley (MS) is between 151.11 to 182.70 according to relative valuation methord. Compared to the current price of 186.32 USD , Morgan Stanley is Overvalued By 1.98% .
What is Morgan Stanley (MS) fair value?
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. The fair price of Morgan Stanley (MS) is between 151.11 to 182.70 according to relative valuation methord.
How does MS's valuation metrics compare to the industry average?
The average P/S ratio for MS's competitors is 9.13, providing a benchmark for relative valuation. Morgan Stanley Corp (MS) exhibits a P/S ratio of 3.91, which is -57.16% above the industry average. Given its robust revenue growth of 14.20%, this premium appears unsustainable.
What is the current P/B ratio for Morgan Stanley (MS) as of Jan 12 2026?
As of Jan 12 2026, Morgan Stanley (MS) has a P/B ratio of 2.89. This indicates that the market values MS at 2.89 times its book value.
What is the current FCF Yield for Morgan Stanley (MS) as of Jan 12 2026?
As of Jan 12 2026, Morgan Stanley (MS) has a FCF Yield of -2.33%. This means that for every dollar of Morgan Stanley’s market capitalization, the company generates -2.33 cents in free cash flow.
What is the current Forward P/E ratio for Morgan Stanley (MS) as of Jan 12 2026?
As of Jan 12 2026, Morgan Stanley (MS) has a Forward P/E ratio of 17.35. This means the market is willing to pay $17.35 for every dollar of Morgan Stanley’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Morgan Stanley (MS) as of Jan 12 2026?
As of Jan 12 2026, Morgan Stanley (MS) has a Forward P/S ratio of 3.91. This means the market is valuing MS at $3.91 for every dollar of expected revenue over the next 12 months.