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Morgan Stanley MS-PA NYSE

NYSE • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Morgan Stanley (MS-PA) 是一家 Financial - Capital Markets 公司，屬於金融服務產業, 目前交易價格為 $19.40. 其SharesGrow評分為 61/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of MS-PA = $65.19 (+236% 相對於當前價格, 該股票看起來被低估).

估值: MS-PA 本益比(P/E)為 16.4 (S&P 500平均約25) 前瞻PEG為 1.85.

財務數據: 營收為 $115.0B, +29.9%/yr 平均成長. 淨利潤為 $16.9B, 成長率為 +18.6%/yr. 淨利潤率為 14.7% (健康). 毛利率為 57.1% (-22.8 pp 趨勢).

資產負債表: 總債務為 $475.6B 對比 $111.6B 股東權益 (D/E比率 4.26, 高槓桿). 流動比率為 1.17 (充足). 資產負債率為 33.5%. 總資產: $1.4T.

分析師展望: 22 / 39 位分析師評級 MS-PA 為買入 (56%) — 適度共識.

SharesGrow 7項標準細分: Value 51/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 73/100 (Pass), Future 40/100 (Partial), Income 55/100 (Partial).

MS-PA SharesGrow 評分概覽

61/100

SharesGrow Score

Above average fundamentals

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價值 51/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 73/100

毛利率為 + market cap

未來 40/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — MS-PA

MS-PA 本益比(P/E)為 16.4 (S&P 500平均約25). Forward PEG 1.85 — 被高估. Trailing PEG 3.51. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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MS-PA: +29.9%/yr 營收為, +18.6%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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MS-PA: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 MS-PA: D/E比率 4.26 (高槓桿), 流動比率為 1.17 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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MS-PA: 毛利率為 57.1% (-22.8 pp 趨勢), $68B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 73/100. ≥ 70 = Pass.

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分析師展望: 22 / 39 位分析師評級 MS-PA 為買入 (56%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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MS-PA: 淨利潤率為 14.7%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間18.89-22.75

成交量105.22K

30日平均成交量84.28K

市值$68.31B

Beta（1年）1.18

股息率$1.2675

Share Statistics

EPS（TTM）10.34

流通股數$1.57B

IPO Date2006-07-10

Employees81,000

CEOEdward N. Pick

Financial Highlights & Ratios

Revenue (TTM)$114.98B

Gross Profit$65.62B

EBITDA$26.61B

Net Income$16.86B

Operating Income$21.95B

Total Cash$539.97B

Total Debt$475.56B

Net Debt$363.87B

Total Assets$1.42T

Price / Earnings (P/E)1.9

Price / Sales (P/S)0.59

Analyst Forecast

評級共識Buy

覆蓋分析師數39

買入 56% 持有 41% 賣出 3%

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS61747S5047

股價走勢

MS-PA

Morgan Stanley ↗ · NYSE

Financial Services • Financial - Capital Markets

18.89 52WK RANGE 22.75

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