Morgan Stanley
MS-PF is undervalued
NYSE · Financial Services
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$25.27
MARKET PRICE
$44.01
FAIR PRICE
$18.74
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy MS-PF?
No one has priced MS-PF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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METRICS
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FPI RATING
Attractive valuation and low debt levels across the board.
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
$35.21
Fair price × 0.80
DISTANCE
39.3%
Price to entry level
At the current price of $25.27, MS-PF trades 39.3% below the conservative entry level of $35.21. 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate MS-PF's fair price
Morgan Stanley's fair price of $44.01 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 $25.27, MS-PF trades 74.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MS-PF's risk profile.
RELATIVE · 30%
Comparing MS-PF'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-PF, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate MS-PF's fair value with your own inputs.
MS-PF DCF Calculator
Pre-filled with MS-PF's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter MS-PF's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of MS-PF's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare MS-PF against peers on a debt-adjusted basis using enterprise value and EBITDA.
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What is the fair price of MS-PF?+
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 $44.01. At the current market price of $25.27, MS-PF trades 74.2% below its calculated fair value.
Is MS-PF overvalued or undervalued?+
Morgan Stanley is currently undervalued based on our valuation model. The stock trades at $25.27, which is 74.2% below the fair price of $44.01. The P/E ratio of 2.0x is a key metric in the valuation.
What is the margin of safety for MS-PF?+
With a 20% margin of safety applied to the fair price of $44.01, the conservative entry level for MS-PF is $35.21. At the current market price of $25.27, the stock trades 39.3% 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-PF's fair price updated?+
We update fair price calculations for MS-PF daily after market close. The current fair price of $44.01 incorporates the latest market data and sector multiples.
What factors affect MS-PF's fair price calculation?+
MS-PF's fair price of $44.01 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 2.0x, ROE of 18.1%, and dividend yield of 6.90%.
Is MS-PF a good buy right now?+
At $25.27, MS-PF trades 74.2% below our fair value estimate of $44.01. The stock is currently undervalued. ROE stands at 18.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does MS-PF pay dividends?+
MS-PF has a dividend yield of 6.90%.
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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.