Morgan Stanley
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$19.45
FAIR PRICE
$21.11
MARGIN
$1.66
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FPI RATING
Attractive valuation and high-quality fundamentals, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$16.89
Fair price × 0.80
DISTANCE
13.1%
Price to entry level
At the current price of $19.45, MS-PA trades 13.1% above the conservative entry level of $16.89. This entry level represents a 20% margin of safety below the calculated fair price of $21.11 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MS-PA's fair price
Morgan Stanley's fair price of $21.11 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $19.45, MS-PA trades 8.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MS-PA's risk profile.
RELATIVE · 30%
Comparing MS-PA's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MS-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate MS-PA's fair value with your own inputs.
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What is the fair price of MS-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Morgan Stanley is $21.11. At the current market price of $19.45, MS-PA trades 8.6% below its calculated fair value.
Is MS-PA overvalued or undervalued?+
Morgan Stanley is currently fair based on our valuation model. The stock trades at $19.45, which is 8.6% below the fair price of $21.11. The P/E ratio of 1.8x is a key metric in the valuation.
What is the margin of safety for MS-PA?+
With a 20% margin of safety applied to the fair price of $21.11, the conservative entry level for MS-PA is $16.89. At the current market price of $19.45, the stock trades 13.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MS-PA's fair price updated?+
We update fair price calculations for MS-PA daily after market close. The current fair price of $21.11 incorporates the latest market data and sector multiples.
What factors affect MS-PA's fair price calculation?+
MS-PA's fair price of $21.11 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 1.8x, ROE of 16.9%, and dividend yield of 6.57%.
Is MS-PA a good buy right now?+
At $19.45, MS-PA trades 8.6% below our fair value estimate of $21.11. The stock is currently fair. ROE stands at 16.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does MS-PA pay dividends?+
MS-PA has a dividend yield of 6.57%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.