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Morgan Stanley — Intrinsic Value & Fair Price

MS
NYSEFinancial ServicesFinancial - Capital MarketsCIK 0000895421morganstanley.comAbout MS
Valuation grade ?B
Quant grade ?–not graded
Last close · Oct 30, 2026184.30−4.55 (−2.41%)
Model value · P/E · peers
140.64
Morgan Stanley closed at $184.30 — overvalued by 31% vs model.
124.86the model's range165.39

P/E · peers leads for a financial company. From its peers' median P/E.

Other models
91.97 – 187.00
Wall St. target
208.50 12% below
Above model, 1y
30 of 30 days

How it is valued

Valued asFinancial
Moderate growth (~14% recent)Moderate margins (15% net margin)Pays dividendsHighly cyclical earningsHigh leverage (D/E 4.3x)Strong FCF yield (15.9%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.