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Morgan Stanley (MEX:MS) Margin of Safety % (DCF Dividends Based)

: 18.65% (As of Today)
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Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2023-05-31), Morgan Stanley's Predictability Rank is 4.5-Stars. Morgan Stanley's intrinsic value calculated from the Discounted Dividend model is MXN3898.35 and current share price is MXN1472.25. Consequently,

Morgan Stanley's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 18.65%.


Competitive Comparison

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

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

* The bar in red indicates where Morgan Stanley's Margin of Safety % (DCF Dividends Based) falls in comparison to its industry or sector. The grey bar indicates the Margin of Safety % (DCF Dividends Based)'s extreme value range as defined by GuruFocus.



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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1809.73-1472.25)/1809.73
=18.65 %

* 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 Dividend model with default parameters.


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

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Morgan Stanley (MEX:MS) Business Description

Morgan Stanley logo
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 about $5 trillion of client assets as well as over 70,000 employees at the end of 2021. 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.

Morgan Stanley (MEX:MS) Headlines