At this time, the firm appears to be fairly valued. Morgan Stanley CDR secures a last-minute Real Value of USD36.18 per share. The latest price of the firm is USD36.75. Our model forecasts the value of Morgan Stanley CDR from analyzing the firm fundamentals such as Return On Equity of 16.04, net income of 13.53 B, and Total Debt of 1.11 T as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
36.75
Please note that Morgan Stanley's price fluctuation is very steady at this time. Calculation of the real value of Morgan Stanley CDR 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.
Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Stock. However, Morgan Stanley's intrinsic value may or may not be the same as its current market price, 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 36.75
Real 36.18
Hype 36.61
Naive 36.39
The intrinsic value of Morgan Stanley's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Morgan Stanley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Morgan Stanley CDR helps investors to forecast how Morgan 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:
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Morgan Stanley CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Morgan Stanley CDR 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 financial ratios help investors to determine whether Morgan 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.