MORGAN STANLEY (MS)
Security Brokers, Dealers & Flotation Companies · Financial Services · $348.8B
Intrinsic Value (Consensus)
$191.02
Current Price
$220.83
Margin of Safety
-13.5%
13.5% Above Intrinsic Value
Value: $191
Price: $221
Valuation Model Estimates
Current Price: $220.83
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$127.42
Earnings Power Value
$99.13
Relative Value (P/E)
$204.20
Dividend Discount Model
$333.33
Consensus Value
$191.02
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
58
Profitability
22/25
Strength
2/25
Valuation
12/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 306% (above 200% is risky)
Negative free cash flow — company is burning cash
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $10.21
- EPS (Forward)
- $12.25
- Book Value
- $70.67
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 15.1%
- Debt/Equity
- 306%
- Revenue Growth
- 284.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance