Morgan Stanley Trades Near Fair Value After 182.2% 3-Year Gain

1 articles · Updated · Yahoo Finance · Aug 22

$207.69 per share is the intrinsic value implied by an excess-returns model, about 3.1% above Morgan Stanley's current price, suggesting little obvious mispricing after the stock's three-year surge.
The model uses $67.80 book value per share, $14.35 stable EPS and a 19.08% average return on equity, producing an estimated $7.38 excess return per share.
Simply Wall St's valuation score of 3 out of 6 also points to a mixed picture rather than a clear bargain, leaving investors to weigh limited upside against execution and reputational risks.
Longer term, Morgan Stanley's planned Dallas hub and a U.S. Innovation Infrastructure Initiative tied to roughly $1.5 billion of activity over the next decade could support fee and financing growth.