MS · Morgan Stanley
$212.052026-07-21Sector: Financial Services; Industry: Financial - Capital Markets; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Bull
$582
+174.6% vs market
Base · active
$330
+55.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($320 · $582) Analysts Range ($187 · $211) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $88.3B | — | 13.4% | 22.4% | $9.2B | −$31.4B | −$22.3B | 14.5% | — | 27.0% | $34.0B | $5.70 | — |
| 2024.Q4 | $88.3B | 0.0% | 13.4% | 23.1% | $9.1B | −$17.7B | −$8.6B | 9.6% | — | 18.7% | $63.4B | $5.70 | — |
| 2025.Q1 | $103.1B | 16.8% | 17.1% | 23.0% | $13.6B | −$47.1B | −$33.5B | 16.9% | — | 5.7% | $416.2B | $8.41 | — |
| 2025.Q4 | $103.1B | 0.0% | 17.1% | 22.5% | $13.6B | $4.7B | $18.3B | 9.6% | — | 5.9% | $43.0B | $8.41 | — |
| 2026.Q1 | $120.2B | 16.6% | 19.5% | 21.9% | $18.3B | $20.2B | $38.4B | 14.8% | — | 0.0% | −$151.2B | $11.41 | 14.4 |
| italics below = DCF projection · 10yr Rev CAGR: 0.3% |
| 2027.Q1 | $79.8B | +-33.6% | 31.3% | 21.7% | $19.5B | $0MM | $19.5B | 16.3% | $16.8B | 0.0% | −$151.2B | $12.27 | 17.3 |
| 2028.Q1 | $84.4B | +5.7% | 31.0% | 21.5% | $20.5B | −$855MM | $19.7B | 15.5% | $14.6B | 0.0% | −$150.4B | $12.89 | 16.5 |
| 2029.Q1 | $90.3B | +7.0% | 31.8% | 21.3% | $22.6B | −$1.2B | $21.4B | 14.7% | $13.9B | 0.0% | −$149.2B | $14.18 | 15.0 |
| 2030.Q1 | $95.2B | +5.4% | 31.8% | 21.1% | $23.9B | −$1.1B | $22.8B | 14.0% | $13.0B | 0.0% | −$148.0B | $14.98 | 14.2 |
| 2031.Q1 | $99.8B | +4.8% | 31.8% | 20.9% | $25.1B | −$1.2B | $23.9B | 13.2% | $12.0B | 0.0% | −$146.9B | $15.74 | 13.5 |
|
| Term. Yr+ | $128.7B | 4.1% | 37.7% | 20.0% | $38.9B | −$18.5B | $20.3B | 8.6% | $135.6B | 8.6% | — | — | — |
Active scenario IV: $330 (+55.5% vs market)