As of 2025-05-21, the Intrinsic Value of Morgan Stanley (MS) is 15.43 USD. This MS valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 129.13 USD, the upside of Morgan Stanley is -88.00%.
The range of the Intrinsic Value is (182.47) - 11,448.16 USD
Based on its market price of 129.13 USD and our intrinsic valuation, Morgan Stanley (MS) is overvalued by 88.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (236.04) - 7,398.74 | (106.28) | -182.3% |
| DCF (Growth 10y) | (182.47) - 11,448.16 | 15.43 | -88.0% |
| DCF (EBITDA 5y) | (67.50) - 222.20 | 49.26 | -61.9% |
| DCF (EBITDA 10y) | (63.32) - 549.40 | 145.00 | 12.3% |
| Fair Value | 109.29 - 109.29 | 109.29 | -15.37% |
| P/E | 132.17 - 198.08 | 158.80 | 23.0% |
| EV/EBITDA | (84.15) - 146.44 | 7.59 | -94.1% |
| EPV | (338.31) - (146.17) | (242.24) | -287.6% |
| DDM - Stable | 67.99 - 186.02 | 127.00 | -1.6% |
| DDM - Multi | 129.27 - 277.38 | 176.57 | 36.7% |
| Market Cap (mil) | 207,511.90 |
| Beta | 1.52 |
| Outstanding shares (mil) | 1,607.00 |
| Enterprise Value (mil) | 853,846.94 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.23% |
| Cost of Debt | 13.93% |
| WACC | 10.66% |