Morgan Stanley
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.36
FAIR PRICE
$30.28
MARGIN
$9.92
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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
$24.22
Fair price × 0.80
DISTANCE
19.0%
Price to entry level
At the current price of $20.36, MS-PL trades 19.0% below the conservative entry level of $24.22. 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-PL's fair price
Morgan Stanley's fair price of $30.28 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 $20.36, MS-PL trades 48.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MS-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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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 $30.28. At the current market price of $20.36, MS-PL trades 48.7% 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 $20.36, which is 48.7% below the fair price of $30.28. The P/E ratio of 1.9x 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 $30.28, the conservative entry level for MS-PL is $24.22. At the current market price of $20.36, the stock trades 19.0% 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 $30.28 incorporates the latest market data and sector multiples.
What factors affect MS-PL's fair price calculation?+
MS-PL's fair price of $30.28 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 1.9x, ROE of 16.9%, and dividend yield of 5.98%.
Is MS-PL a good buy right now?+
At $20.36, MS-PL trades 48.7% below our fair value estimate of $30.28. 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-PL pay dividends?+
MS-PL has a dividend yield of 5.98%.
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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.