Morgan Stanley Valuation
Is MSBR34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MSBR34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MSBR34 (R$156.64) is trading above our estimate of fair value (R$37.23)
Significantly Below Fair Value: MSBR34 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSBR34?
Key metric: As MSBR34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MSBR34's PE Ratio? | |
|---|---|
| PE Ratio | 20.4x |
| Earnings | US$10.62b |
| Market Cap | US$216.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does MSBR34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.9x | ||
GS Goldman Sachs Group | 17.4x | 10.9% | US$198.4b |
BPAC11 Banco BTG Pactual | 13.9x | 14.5% | R$158.6b |
SCHW Charles Schwab | 31.7x | 18.6% | US$148.8b |
B3SA3 B3 - Brasil Bolsa Balcão | 12.5x | 11.2% | R$54.0b |
MSBR34 Morgan Stanley | 20.4x | 8.2% | R$217.0b |
Price-To-Earnings vs Peers: MSBR34 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (18.9x).
Price to Earnings Ratio vs Industry
How does MSBR34's PE Ratio compare vs other companies in the South American Capital Markets Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: MSBR34 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the South American Capital Markets industry average (9.4x).
Price to Earnings Ratio vs Fair Ratio
What is MSBR34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.4x |
| Fair PE Ratio | 17x |
Price-To-Earnings vs Fair Ratio: MSBR34 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (17x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.