Morgan Stanley Valuation
| MS-PO Preferred Stock | USD 19.20 0.03 0.16% |
At this time, the firm appears to be overvalued. Morgan Stanley secures a last-minute Real Value of $17.44 per share. The latest price of the firm is $19.2. Our model forecasts the value of Morgan Stanley from analyzing the firm fundamentals such as Return On Equity of 0.0998, current valuation of (151.66 B), and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Morgan Stanley's price fluctuation is very steady at this time. Calculation of the real value of Morgan Stanley 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 Preferred 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 19.2 | Real 17.44 | Hype 19.2 | Naive 19.32 |
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 helps investors to forecast how Morgan preferred 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: Morgan Stanley Total Value Analysis
Morgan Stanley is now projected to have takeover price of (151.66 B) with market capitalization of (151.66 B), debt of 246.22 B, and cash on hands of 572.97 B. The negative valuation of Morgan Stanley may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Morgan Stanley fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(151.66 B) | (151.66 B) | 246.22 B | 572.97 B |
Morgan Stanley Investor Information
The company recorded earning per share (EPS) of 7.86. Morgan Stanley last dividend was issued on the 28th of September 2023. Based on the key measurements obtained from Morgan Stanley's financial statements, Morgan Stanley is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Morgan Stanley Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Morgan suggests not a very effective usage of assets in November.Morgan Stanley Profitability Analysis
The company reported the revenue of 50.21 B. Net Income was 11.18 B with profit before overhead, payroll, taxes, and interest of 46.44 B.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. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Morgan Stanley 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, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. Morgan Stanley was founded in 1924 and is headquartered in New York, New York. MORGAN STANLEY operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 81567 people.
8 Steps to conduct Morgan Stanley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Morgan Stanley's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Morgan Stanley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Morgan Stanley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Morgan Stanley's revenue streams: Identify Morgan Stanley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Morgan Stanley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Morgan Stanley's growth potential: Evaluate Morgan Stanley's management, business model, and growth potential.
- Determine Morgan Stanley's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Morgan Stanley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
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 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | -0.108 |
Other Information on Investing in Morgan Preferred Stock
Morgan Stanley financial ratios help investors to determine whether Morgan Preferred 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.