As of 2024-10-09, the Intrinsic Value of Morgan Stanley (MS) is
39.17 USD. This MS valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 107.49 USD, the upside of Morgan Stanley is
-63.60%.
The range of the Intrinsic Value is (147.93) - 11,057.24 USD
39.17 USD
Intrinsic Value
MS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(221.85) - 6,168.92 |
(120.32) |
-211.9% |
| DCF (Growth 10y) |
(147.93) - 11,057.24 |
39.17 |
-63.6% |
| DCF (EBITDA 5y) |
(99.21) - 136.12 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(82.13) - 403.95 |
83.06 |
-22.7% |
| Fair Value |
32.18 - 32.18 |
32.18 |
-70.06% |
| P/E |
110.19 - 182.14 |
134.57 |
25.2% |
| EV/EBITDA |
(137.80) - 64.78 |
(56.81) |
-152.9% |
| EPV |
(314.78) - (112.75) |
(213.76) |
-298.9% |
| DDM - Stable |
54.04 - 126.20 |
90.12 |
-16.2% |
| DDM - Multi |
112.03 - 200.43 |
143.43 |
33.4% |
MS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
173,903.77 |
| Beta |
1.25 |
| Outstanding shares (mil) |
1,617.86 |
| Enterprise Value (mil) |
790,585.75 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.96% |
| Cost of Debt |
13.93% |
| WACC |
10.68% |