Morgan Stanley Valuation
| IIF Fund | USD 28.54 0.24 0.85% |
At this time, the fund appears to be fairly valued. Morgan Stanley India secures a last-minute Real Value of $28.6 per share. The latest price of the fund is $28.54. We determine the value of Morgan Stanley India from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Morgan Stanley's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Morgan Stanley India secures a last-minute Real Value of $28.6 per share. The latest price of the fund is $28.54. We determine the value of Morgan Stanley India from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Morgan fund is determined by what a typical buyer is willing to pay for full or partial control of Morgan Stanley India. Since Morgan Stanley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Fund. 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 28.54 | Real 28.6 | Hype 28.53 | Naive 28.13 |
The real value of Morgan Fund, also known as its intrinsic value, is the underlying worth of Morgan Stanley India Fund, which is reflected in its stock price. It is based on Morgan Stanley's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Morgan Stanley India helps investors to forecast how Morgan fund'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 India is currently forecasted to have company total value of 250.75 M with market capitalization of 279.82 M, debt of 0, and cash on hands of 7.07 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Morgan Stanley fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
250.75 M | 279.82 M | 0 | 7.07 M |
Morgan Stanley Asset Utilization
One of the ways to look at asset utilization of Morgan is to check how much profit was generated for every dollar of assets it reports. Morgan Stanley India secures a negative usage of assets of -0.51 %, losing $0.0051 for each dollar of assets held by the fund. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Morgan Stanley India shows how discouraging it operates for each dollar spent on its assets.Morgan Stanley Ownership Allocation
The market capitalization of Morgan Stanley India is $279.82 Million. Over half of Morgan Stanley's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.Morgan Stanley Profitability Analysis
The company reported the last year's revenue of 1.78 M. Reported Net Loss for the year was (10.03 M) with profit before taxes, overhead, and interest of 1.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morgan Stanley's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Morgan Stanley and how it compares across the competition.
About Morgan Stanley Valuation
The fund valuation mechanism determines Morgan Stanley's current worth on a weekly basis. Our 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 India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the U.S. dollar adjusted BSE National Index. Morgan Stanley India Investment Fund, Inc. was formed on December 22, 1993 and is domiciled in the United States.
Other Information on Investing in Morgan Fund
Morgan Stanley financial ratios help investors to determine whether Morgan Fund 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.
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