Morgan Stanley Valuation
| MSDL Stock | 20.43 0.20 0.97% |
At this time, the firm appears to be fairly valued. Morgan Stanley Direct secures a last-minute Real Value of USD20.77 per share. The latest price of the firm is USD20.43. Our model forecasts the value of Morgan Stanley Direct from analyzing the firm fundamentals such as EBITDA of 343.9 M, shares outstanding of 89 M, and Price To Sales of 6.52 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Morgan Stanley's valuation include:
Price Book 0.9652 | Price Sales 6.5224 | Forward PE 9.1659 | Trailing PE 7.4481 | Enterprise Value Revenue 12.5573 |
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 Direct 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.
The fair value of the Morgan stock is determined by what a typical buyer is willing to pay for full or partial control of Morgan Stanley Direct. 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 20.43 | Real 20.77 | Target 21.38 | Hype 20.43 | Naive 20.56 |
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 Direct 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Morgan Stanley's intrinsic value based on its ongoing forecasts of Morgan Stanley's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Morgan Stanley's closest peers.
Morgan Stanley Cash |
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Morgan Valuation Trend
Knowing Morgan Stanley's actual value is paramount for traders when making sound investment determinations. Using both Morgan Stanley's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Morgan Stanley Total Value Analysis
Morgan Stanley Direct is now forecasted to have valuation of 0 with market capitalization of 1.8 B, debt of 53 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Morgan Stanley fundamentals before making equity appraisal based on enterprise value of the companyMorgan Stanley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Morgan suggests not a very effective usage of assets in November.Morgan Stanley Profitability Analysis
The company reported the previous year's revenue of 366.34 M. Net Income was 231.01 M with profit before overhead, payroll, taxes, and interest of 0.Morgan Stanley Past Distributions to stockholders
About Morgan Stanley Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Morgan Stanley Direct. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Morgan Stanley Direct 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316.5 M | 175.1 M | |
| Pretax Profit Margin | 0.63 | 0.80 | |
| Operating Profit Margin | 0.42 | 0.40 | |
| Net Profit Margin | 0.63 | 0.63 | |
| Gross Profit Margin | 0.86 | 0.67 |
A single share of Morgan Stanley represents a small ownership stake in the entity. As a stockholder of Morgan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Morgan Stanley Dividends Analysis For Valuation
At this time, Morgan Stanley's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.58 this year, although the value of Dividends Paid will most likely fall to about 65.5 M. . At this time, Morgan Stanley's Earnings Yield is quite stable compared to the past year. Price Earnings Ratio is expected to rise to 8.28 this year, although the value of Retained Earnings will most likely fall to about 8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 110.5 M | 65.5 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.48 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 1.68 | 2.26 |
There are various types of dividends Morgan Stanley can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Morgan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Morgan Stanley Direct directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Morgan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Morgan Stanley by the value of the dividends paid out.
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 | 88.3 M | |
| Forward Price Earnings | 9.1659 |
Morgan Stanley Current Valuation Indicators
Morgan Stanley's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Morgan Stanley's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Morgan Stanley, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Morgan Stanley's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Morgan Stanley's worth.When determining whether Morgan Stanley Direct is a strong investment it is important to analyze Morgan Stanley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morgan Stanley's future performance. For an informed investment choice regarding Morgan Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morgan Stanley Direct. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Morgan Stock please use our How to buy in Morgan Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morgan Stanley. If investors know Morgan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morgan Stanley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Morgan Stanley Direct is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Stanley's value that differs from its market value or its book value, called intrinsic value, which is Morgan Stanley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Stanley's market value can be influenced by many factors that don't directly affect Morgan Stanley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Stanley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Stanley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Stanley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.