Valuation Morgan Stanley

Equities

Market Closed - Nyse Other stock markets 16:00:42 2024-09-11 EDT			5-day change	1st Jan Change
97.03 ^USD	+0.42%		-3.12%	+4.05%

09-11	Morgan Stanley Previews This Week's CPI Data in India	MT
09-11	US banking executives inject caution on elevated expectations	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	82,743	123,984	176,139	143,693	153,052	156,318	-	-
Change	-	49.84%	42.07%	-18.42%	6.51%	2.13%	-	-
Enterprise Value (EV) ¹	348,481	309,590	366,069	339,995	340,207	346,633	346,633	346,633
Change	-	-11.16%	18.24%	-7.12%	0.06%	1.89%	0%	0%
P/E ratio	9.85x	10.6x	12.2x	13.8x	18x	13.8x	12.7x	11.7x
PBR	1.12x	1.34x	1.78x	1.56x	1.68x	1.68x	1.63x	1.56x
PEG	-	0.4x	0.5x	-0.6x	-1.1x	0.4x	1.46x	1.41x
Capitalization / Revenue	2x	2.57x	2.95x	2.68x	2.83x	2.66x	2.55x	2.46x
EV / Revenue	8.41x	6.42x	6.13x	6.34x	6.28x	5.9x	5.66x	5.46x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	30.4x	21.5x	18.6x	23.7x	27.6x	23.2x	21.8x	20.2x
EV / FCF	-	-	-	-	-9,207,733x	-	-	-
FCF Yield	-	-	-	-	-0%	-	-	-
Dividend per Share ²	1.35	1.4	2.45	3.025	3.25	3.561	3.778	4.042
Rate of return	2.64%	2.04%	2.5%	3.56%	3.49%	3.69%	3.91%	4.18%
EPS ²	5.19	6.46	8.03	6.15	5.18	7.018	7.626	8.258
Distribution rate	26%	21.7%	30.5%	49.2%	62.7%	50.7%	49.5%	48.9%
Net sales ¹	41,419	48,198	59,755	53,668	54,143	58,727	61,267	63,471
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	11,473	14,418	19,672	14,369	12,345	14,967	15,899	17,170
Net income ¹	8,512	10,500	14,566	10,540	8,530	11,264	12,068	12,696
Net Debt ¹	265,738	185,606	189,930	196,302	187,155	190,315	190,315	190,315
Reference price ²	51.12	68.53	98.16	85.02	93.25	96.62	96.62	96.62
Nbr of stocks (in thousands)	1,618,598	1,809,198	1,794,412	1,690,109	1,641,312	1,617,864	-	-
Announcement Date	1/16/20	1/20/21	1/19/22	1/17/23	1/16/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MORGAN STANLEY	13.77x	5.9x	-	+3.69%	156B
THE GOLDMAN SACHS GROUP, INC.	12.85x	9.47x	-	+2.47%	156B
CHARLES SCHWAB	22.55x	8.12x	15.34x	+1.62%	115B
CITIGROUP INC.	10.12x	-	-	+3.74%	111B
CITIC SECURITIES COMPANY LIMITED	14.69x	4.4x	10.6x	+2.52%	36.21B
RAYMOND JAMES FINANCIAL, INC.	12.53x	1.25x	6.2x	+1.53%	23.95B
CSC FINANCIAL CO., LTD.	5.21x	-	-	+7.90%	18.64B
CHINA MERCHANTS SECURITIES CO., LTD.	14.44x	15.44x	-	+1.93%	16.65B
NOMURA HOLDINGS, INC.	9.16x	6.28x	-	+4.47%	16.13B
LPL FINANCIAL HOLDINGS INC.	14.67x	1.49x	8.48x	+0.57%	15.66B
Average	13.00x	6.54x	10.16x	+3.04%	66.51B
Weighted average by Cap.	14.16x	7.28x	12.74x	+2.93%