Morgan Stanley

LSE:0QYU Stock Report

Market Cap: US$217.0b

Morgan Stanley Valuation

Is 0QYU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0QYU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QYU ($135) is trading above our estimate of fair value ($127.03)

Significantly Below Fair Value: 0QYU is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QYU?

Key metric: As 0QYU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QYU. This is calculated by dividing 0QYU's market cap by their current earnings.
What is 0QYU's PE Ratio?
PE Ratio20.4x
EarningsUS$10.62b
Market CapUS$216.99b

Price to Earnings Ratio vs Peers

How does 0QYU's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QYU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
IGG IG Group Holdings
10.8x6.0%UK£3.3b
PLUS Plus500
8.4x-0.09%UK£1.8b
TCAP TP ICAP Group
19.8x21.5%UK£2.0b
AJB AJ Bell
23.8x8.1%UK£1.9b
0QYU Morgan Stanley
20.4x8.1%US$217.0b

Price-To-Earnings vs Peers: 0QYU is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does 0QYU's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$34.29m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
2xn/aUS$5.00m
No more companies available in this PE range
0QYU 20.4xIndustry Avg. 12.2xNo. of Companies19PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QYU is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the UK Capital Markets industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0QYU'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.

0QYU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ratio27.4x

Price-To-Earnings vs Fair Ratio: 0QYU is good value based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QYU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$135.00
US$122.91
-9.0%
10.6%US$142.00US$100.00n/a17
Nov ’25US$117.18
US$116.86
-0.3%
10.5%US$135.00US$97.00n/a18
Oct ’25US$103.99
US$105.61
+1.6%
8.0%US$121.00US$91.00n/a18
Sep ’25US$102.35
US$105.81
+3.4%
8.9%US$122.00US$91.00n/a19
Aug ’25US$101.60
US$105.91
+4.2%
9.2%US$122.00US$91.00n/a18
Jul ’25US$98.87
US$99.49
+0.6%
8.4%US$118.00US$89.00n/a21
Jun ’25US$96.87
US$99.54
+2.8%
8.3%US$118.00US$89.00n/a21
May ’25US$91.25
US$98.97
+8.5%
8.8%US$118.00US$88.00n/a21
Apr ’25US$94.23
US$95.16
+1.0%
8.7%US$116.00US$83.00n/a21
Mar ’25US$86.04
US$95.04
+10.5%
9.3%US$116.00US$83.90n/a21
Feb ’25US$86.45
US$94.80
+9.7%
9.6%US$116.00US$80.00n/a21
Jan ’25US$93.39
US$91.56
-2.0%
8.9%US$107.00US$80.00n/a22
Dec ’24US$80.69
US$89.16
+10.5%
9.6%US$105.00US$73.60n/a22
Nov ’24US$71.05
US$91.30
+28.5%
9.6%US$110.00US$73.60US$117.1822
Oct ’24US$81.66
US$97.83
+19.8%
8.8%US$112.00US$80.00US$103.9923
Sep ’24US$85.68
US$98.12
+14.5%
9.0%US$112.00US$80.00US$102.3523
Aug ’24US$90.80
US$98.55
+8.5%
9.3%US$112.00US$80.00US$101.6023
Jul ’24US$85.84
US$96.22
+12.1%
10.6%US$112.00US$80.00US$98.8723
Jun ’24US$82.32
US$97.43
+18.4%
10.2%US$112.00US$80.00US$96.8723
May ’24US$89.80
US$98.31
+9.5%
9.4%US$112.00US$80.00US$91.2523
Apr ’24US$86.87
US$102.22
+17.7%
10.6%US$125.00US$80.00US$94.2323
Mar ’24US$96.53
US$102.78
+6.5%
9.7%US$125.00US$84.00US$86.0423
Feb ’24US$97.83
US$101.81
+4.1%
9.5%US$125.00US$84.00US$86.4523
Jan ’24US$85.00
US$94.13
+10.7%
8.4%US$115.00US$79.22US$93.3924
Dec ’23US$92.58
US$93.72
+1.2%
8.4%US$115.00US$79.22US$80.6924
Nov ’23US$83.43
US$92.26
+10.6%
8.4%US$115.00US$79.22US$71.0524

Analyst Forecast: Target price is lower than the current share price.

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