Morgan Stanley

MS-PL is undervalued

NYSE · Financial Services

FAIR PRICE

77.4%upside

Updated daily

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

$17.32

MARKET PRICE

$30.72

FAIR PRICE

$13.40

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy MS-PL?

No one has priced MS-PL yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E1.4
P/B0.2
P/S0.2
PEG0.06
DIV YIELD7.04%
ROE18.1%
ROIC2.1%
DEBT/EQ4.75
FCF YIELD-57.4%
MKT CAP$27B

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FPI RATING

8.3/ 10

Low debt levels and attractive valuation 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.

$24.58CONSERVATIVE ENTRY
$30.72FAIR PRICE
$17.32MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$24.58

Fair price × 0.80

DISTANCE

41.9%

Price to entry level

At the current price of $17.32, MS-PL trades 41.9% below the conservative entry level of $24.58. 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-PL's fair price

Morgan Stanley's fair price of $30.72 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 $17.32, MS-PL trades 77.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MS-PL's risk profile.

RELATIVE · 30%

Comparing MS-PL'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-PL, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of MS-PL?+

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 $30.72. At the current market price of $17.32, MS-PL trades 77.4% below its calculated fair value.

Is MS-PL overvalued or undervalued?+

Morgan Stanley is currently undervalued based on our valuation model. The stock trades at $17.32, which is 77.4% below the fair price of $30.72. The P/E ratio of 1.4x is a key metric in the valuation.

What is the margin of safety for MS-PL?+

With a 20% margin of safety applied to the fair price of $30.72, the conservative entry level for MS-PL is $24.58. At the current market price of $17.32, the stock trades 41.9% 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-PL's fair price updated?+

We update fair price calculations for MS-PL daily after market close. The current fair price of $30.72 incorporates the latest market data and sector multiples.

What factors affect MS-PL's fair price calculation?+

MS-PL's fair price of $30.72 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 1.4x, ROE of 18.1%, and dividend yield of 7.04%.

Is MS-PL a good buy right now?+

At $17.32, MS-PL trades 77.4% below our fair value estimate of $30.72. 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-PL pay dividends?+

MS-PL has a dividend yield of 7.04%.

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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.