Valuation Morgan Stanley

Stocks

Market Closed - NYSE 16:00:02 2026-10-05 EDT			5-day change	1st Jan Change
190.19 ^USD	-0.06%		-3.12%	+7.13%

10-05	Financials Up on Earnings Hopes -- Financials Roundup	DJ
10-05	Data centre operator DayOne reveals revenue surge in US IPO filing	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	176,139	143,693	153,052	202,539	282,150	298,894	-	-
Change	-	-18.42%	6.51%	32.33%	39.31%	5.93%	-	-
Enterprise Value (EV) ¹	366,069	339,995	340,207	407,574	540,993	563,090	563,090	563,090
Change	-	-7.12%	0.06%	19.8%	32.73%	4.08%	0%	0%
P/E	12.2x	13.8x	18x	15.8x	17.4x	14.9x	13.9x	13x
PBR	1.78x	1.56x	1.68x	2.13x	2.76x	2.72x	2.54x	2.38x
PEG	-	-0.6x	-1.1x	0.3x	0.6x	0.6x	2.1x	1.75x
Capitalization / Revenue	2.95x	2.68x	2.83x	3.28x	3.99x	3.64x	3.45x	3.32x
EV / Revenue	6.13x	6.34x	6.28x	6.6x	7.66x	6.85x	6.51x	6.25x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	18.6x	23.7x	27.6x	22.8x	24.3x	20.8x	21.1x	21.5x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.45	3.025	3.25	3.625	3.85	4.298	4.769	5.247
Rate of return	2.5%	3.56%	3.49%	2.88%	2.17%	2.26%	2.51%	2.76%
EPS ²	8.03	6.15	5.18	7.95	10.21	12.8	13.64	14.66
Distribution rate	30.5%	49.2%	62.7%	45.6%	37.7%	33.6%	35%	35.8%
Net sales ¹	59,755	53,668	54,143	61,761	70,645	82,198	86,536	90,125
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	19,672	14,369	12,345	17,860	22,303	27,016	26,684	26,250
Net income ¹	14,566	10,540	8,530	12,800	16,249	20,102	20,950	21,842
Net Debt ¹	189,930	196,302	187,155	205,035	258,843	264,196	264,196	264,196
Reference price ²	98.16	85.02	93.25	125.72	177.53	190.19	190.19	190.19
Nbr of stocks (in thousands)	1,794,412	1,690,109	1,641,312	1,611,036	1,589,309	1,570,566	-	-
Announcement Date	1/19/22	1/17/23	1/16/24	1/16/25	1/15/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MORGAN STANLEY	14.82x	6.84x	-	2.26%	299B
THE GOLDMAN SACHS GROUP, INC.	13.13x	10.21x	-	2.11%	273B
CITIGROUP INC.	11.5x	-	-	1.96%	216B
CHARLES SCHWAB	15.55x	6.24x	10.39x	1.31%	167B
BANCO BTG PACTUAL S.A.	12.74x	8.83x	14.28x	2.65%	60.7B
CITIC SECURITIES COMPANY LIMITED	9.57x	1.35x	-	3.85%	57.41B
EAST MONEY INFORMATION CO.,LTD.	18.37x	10.3x	11.58x	0.68%	41.98B
GUOTAI HAITONG SECURITIES CO., LTD.	8.97x	4.04x	-	3.69%	41.55B
INTERACTIVE BROKERS GROUP, INC.	32.34x	4.27x	5.47x	0.39%	40.01B
YUANTA FINANCIAL HOLDING CO., LTD.	14.95x	5.17x	-	3.91%	29.07B
Average	15.19x	6.36x	10.43x	2.28%	122.57B
Weighted average by Cap.	14.11x	7.34x	10.68x	2.11%