Morgan Stanley (MIL:1MS) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


MIL:1MS Morgan Stanley MIL:1MS
44 GF Score
Price €198.35
GF Value €131.58
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Morgan Stanley Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2026-06-24), Morgan Stanley's Predictability Rank is 4-Stars. Morgan Stanley's intrinsic value calculated from the Discounted FCF model is €176.15 and current share price is €198.35. Consequently,

Morgan Stanley's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

MIL:1MS vs GS, SCHW, HOOD: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Morgan Stanley's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

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


MIL:1MS
44GF Score
Morgan Stanley MIL:1MS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-24.63-198.35)/-24.63
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Morgan Stanley (MIL:1MS) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley stock appears to be overvalued. The current stock price of €198.35 is trading 50.7% above its estimated GF Value™ of €131.58. GuruFocus considers Morgan Stanley to be Significantly Overvalued.

Key valuation signals for MIL:1MS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €131.58 vs. price of €198.35 (50.7% above fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the MIL:1MS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Stanley Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley is a massive global financial services firm, with offices in 42 countries and more than 82,000 employees as of year-end 2025. The firm cut its teeth in investment banking and institutional trading, where it maintains a strong presence today, but generates the lion share of its income from wealth and asset management franchises, where it boasted $9.3 trillion in client assets at the end of 2025. After reincorporation as a bank holding company in the wake of the global financial crisis, Morgan Stanley also boasts a top 10 banking franchise by deposits, with more than $400 billion in customer deposits, predominately attributable to cash sweeps from its wealth management and brokerage businesses.
44GF Score

Get the complete analysis for MIL:1MS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€198.35
Price
€131.58
GF Value