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Morgan Stanley (MEX:MS) Margin of Safety % (DCF Earnings Based) : 32.95% (As of Jul. 25, 2024)


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What is Morgan Stanley Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-07-25), Morgan Stanley's Predictability Rank is 5-Stars. Morgan Stanley's intrinsic value calculated from the Discounted Earnings model is MXN2796.25 and current share price is MXN1875.00. Consequently,

Morgan Stanley's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 32.95%.


Competitive Comparison of Morgan Stanley's Margin of Safety % (DCF Earnings Based)

For the Capital Markets subindustry, Morgan Stanley's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morgan Stanley's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Morgan Stanley's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Morgan Stanley's Margin of Safety % (DCF Earnings Based) falls into.



Morgan Stanley Margin of Safety % (DCF Earnings Based) Calculation

Morgan Stanley's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2796.25-1875.00)/2796.25
=32.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Morgan Stanley Margin of Safety % (DCF Earnings Based) Related Terms

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Morgan Stanley Business Description

Industry
Address
1585 Broadway, New York, NY, USA, 10036
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.