Morgan Stanley
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.50
FAIR PRICE
$51.17
MARGIN
$25.67
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FPI RATING
Attractive valuation and high-quality fundamentals, but limited growth momentum and weak profitability margins.
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
$40.94
Fair price × 0.80
DISTANCE
60.5%
Price to entry level
At the current price of $25.50, MS-PE trades 60.5% below the conservative entry level of $40.94. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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-PE's fair price
Morgan Stanley's fair price of $51.17 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 $25.50, MS-PE trades 100.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MS-PE's risk profile.
RELATIVE · 30%
Comparing MS-PE'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-PE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MS-PE's fair value with your own inputs.
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What is the fair price of MS-PE?+
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 $51.17. At the current market price of $25.50, MS-PE trades 100.7% below its calculated fair value.
Is MS-PE overvalued or undervalued?+
Morgan Stanley is currently undervalued based on our valuation model. The stock trades at $25.50, which is 100.7% below the fair price of $51.17. The P/E ratio of 2.3x is a key metric in the valuation.
What is the margin of safety for MS-PE?+
With a 20% margin of safety applied to the fair price of $51.17, the conservative entry level for MS-PE is $40.94. At the current market price of $25.50, the stock trades 60.5% below 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-PE's fair price updated?+
We update fair price calculations for MS-PE daily after market close. The current fair price of $51.17 incorporates the latest market data and sector multiples.
What factors affect MS-PE's fair price calculation?+
MS-PE's fair price of $51.17 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 2.3x, ROE of 16.9%, and dividend yield of 8.84%.
Is MS-PE a good buy right now?+
At $25.50, MS-PE trades 100.7% below our fair value estimate of $51.17. The stock is currently undervalued. ROE stands at 16.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does MS-PE pay dividends?+
MS-PE has a dividend yield of 8.84%.
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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.