Morgan Stanley Valuation
| MS-PK Preferred Stock | USD 25.16 0.01 0.04% |
At this time, the firm appears to be fairly valued. Morgan Stanley secures a last-minute Real Value of $25.09 per share. The latest price of the firm is $25.16. Our model forecasts the value of Morgan Stanley from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.11, and Current Valuation of (159.1 B) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Morgan Stanley's intrinsic value may or may not be the same as its current market price of 25.16, 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 25.16 | Real 25.09 | Hype 25.16 | Naive 25.2 |
The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Morgan Stanley's stock price.
Estimating the potential upside or downside of Morgan Stanley helps investors to forecast how Morgan preferred 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: Morgan Stanley Total Value Analysis
Morgan Stanley is now projected to have takeover price of (159.1 B) with market capitalization of 68.64 B, debt of 233.13 B, and cash on hands of 544.71 B. The negative valuation of Morgan Stanley may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Morgan Stanley fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(159.1 B) | 68.64 B | 233.13 B | 544.71 B |
Morgan Stanley Investor Information
About 41.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.86. Morgan Stanley last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Morgan Stanley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morgan Stanley has an asset utilization ratio of 6.34 percent. This suggests that the Company is making $0.0634 for each dollar of assets. An increasing asset utilization means that Morgan Stanley is more efficient with each dollar of assets it utilizes for everyday operations.Morgan Stanley Ownership Allocation
Morgan Stanley maintains a total of 1.72 Billion outstanding shares. 30% of Morgan Stanley outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Morgan Stanley Profitability Analysis
The company reported the revenue of 50.21 B. Net Income was 11.03 B with profit before overhead, payroll, taxes, and interest of 46.44 B.About Morgan Stanley Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Morgan Stanley. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Morgan Stanley based exclusively on its fundamental and basic technical indicators. By analyzing Morgan Stanley's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Morgan Stanley's intrinsic value. 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.Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. Morgan Stanley operates under Capital Markets classification in USA and is traded on New York Stock Exchange. It employs 59513 people.
8 Steps to conduct Morgan Stanley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Morgan Stanley's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Morgan Stanley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Morgan Stanley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Morgan Stanley's revenue streams: Identify Morgan Stanley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Morgan Stanley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Morgan Stanley's growth potential: Evaluate Morgan Stanley's management, business model, and growth potential.
- Determine Morgan Stanley's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Morgan Stanley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 2.7 B | |
| Quarterly Earnings Growth Y O Y | -0.373 | |
| Retained Earnings | 89.4 B | |
| Retained Earnings Total Equity | 89.4 B |
Other Information on Investing in Morgan Preferred Stock
Morgan Stanley financial ratios help investors to determine whether Morgan Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morgan with respect to the benefits of owning Morgan Stanley security.