Morgan Stanley

MS-PF is undervalued

NYSE · Financial Services

FAIR PRICE

74.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$25.27

MARKET PRICE

$44.01

FAIR PRICE

$18.74

MARGIN

UNDERFAIROVER

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

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E2.0
P/B0.4
P/S0.3
PEG0.09
DIV YIELD6.90%
ROE18.1%
ROIC2.1%
DEBT/EQ4.75
FCF YIELD-39.4%
MKT CAP$40B

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FPI RATING

8.1/ 10

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.

$35.21CONSERVATIVE ENTRY
$44.01FAIR PRICE
$25.27MARKET PRICE

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

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FAQ

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.