Morgan Stanley Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $213.46median of 4 methods · middle span $175-$252based on filings through 30 Jun 2026
Market Price $180.57Price as of 16 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
Insufficient data for this method
abstainedDNI
$471.63
P/S
Insufficient data for this method
abstainedP/E
$174.70◇ $195.90
P/B
$88.23◇ $131.97
PEG
$252.23
$0$100$200$300$400$500
Market Price ($180.57) Intrinsic Value ($213.46) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.6% (near-term consensus, capped) · years 2–5: 13.5%/yr (balance of the path). | 13.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 613.1%Yr 712.7%Yr 812.4%Yr 912.0%Yr 1011.6% | 13.5% → 11.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.8%Yr 129.9%Yr 139.0%Yr 148.2%Yr 157.3%Yr 166.4%Yr 175.6%Yr 184.7%Yr 193.9%Yr 203.0% | 11.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 11.6% |
| Discount rate (cost of equity) | 10.1% |
| Volatility vs market (adjusted beta) | 1.14 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.