Morgan Stanley

BIT:1MS Stock Report

Market Cap: €291.8b

Morgan Stanley Valuation

Is 1MS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 1MS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 1MS (€186.75) is trading above our estimate of future cash flow value (€164.68)

Significantly Below Future Cash Flow Value: 1MS is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1MS?

Key metric: As 1MS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1MS. This is calculated by dividing 1MS's market cap by their current earnings.
What is 1MS's PE Ratio?
PE Ratio19.3x
EarningsUS$17.50b
Market CapUS$337.60b

Price to Earnings Ratio vs Peers

How does 1MS's PE Ratio compare to its peers?

The above table shows the PE ratio for 1MS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
GS Goldman Sachs Group
19.1x5.65%US$325.8b
PST Poste Italiane
15x4.29%€36.5b
SCHW Charles Schwab
17.6x10.84%US$158.4b
EQUI Equita Group
11.8x1.76%€284.8m
1MS Morgan Stanley
19.3x3.93%€337.6b

Price-To-Earnings vs Peers: 1MS is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (15.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 1MS's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1MS 19.3xIndustry Avg. 14.1xNo. of Companies40PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1MS is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the European Capital Markets industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 1MS'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.

1MS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: 1MS is good value based on its Price-To-Earnings Ratio (19.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).

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 1MS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€186.75
€176.03
-5.74%
8.11%€198.79€142.61n/a21
Jun ’27€180.80
€174.93
-3.25%
8.36%€197.92€141.98n/a21
May ’27€160.45
€170.84
+6.48%
9.50%€196.28€140.81n/a21
Apr ’27€143.36
€166.27
+15.98%
10.51%€190.81€132.10n/a21
Mar ’27€143.24
€165.61
+15.62%
10.04%€187.19€125.36n/a21
Feb ’27€152.06
€163.55
+7.56%
10.05%€185.00€123.89n/a21
Jan ’27€152.02
€146.93
-3.35%
8.52%€171.94€119.17n/a21
Dec ’26€145.26
€147.26
+1.37%
9.56%€171.94€108.55n/a21
Nov ’26€142.36
€145.87
+2.47%
9.09%€161.36€108.44n/a20
Oct ’26€134.52
€126.59
-5.89%
9.36%€145.73€103.97n/a20
Sep ’26€128.70
€122.95
-4.47%
8.07%€136.94€104.42n/a20
Aug ’26€119.96
€123.67
+3.09%
7.90%€138.18€105.36n/a20
Jul ’26€119.12
€107.25
-9.97%
10.81%€132.32€85.67n/a19
Jun ’26€112.60
€109.67
-2.61%
9.52%€137.83€89.23€180.8019
May ’26€100.50
€110.13
+9.58%
9.98%€137.59€89.08€160.4519
Apr ’26€107.24
€125.28
+16.82%
9.69%€144.60€93.62€143.3619
Mar ’26€126.06
€133.32
+5.76%
8.85%€152.88€102.24€143.2419
Feb ’26€133.70
€133.18
-0.39%
9.08%€150.49€102.26€152.0619
Jan ’26€120.20
€122.38
+1.81%
9.98%€138.97€99.67€152.0218
Dec ’25€125.16
€118.95
-4.96%
10.07%€135.30€95.28€145.2617
Nov ’25€108.12
€107.60
-0.48%
10.50%€124.31€89.32€142.3618
Oct ’25€94.21
€95.41
+1.27%
8.00%€109.31€82.21€134.5218
Sep ’25€92.37
€94.54
+2.35%
8.95%€109.01€81.31€128.7019
Aug ’25€94.27
€98.14
+4.11%
9.18%€113.06€84.33€119.9618
Jul ’25€91.63
€92.66
+1.12%
8.38%€109.89€82.89€119.1221
Jun ’25€89.45
€91.66
+2.47%
8.32%€108.65€81.95€112.6021
€177.7
Fair Value
5.1% overvalued intrinsic discount
21
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 04:55
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Morgan Stanley is covered by 39 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Eoin MullanyBerenberg