MS · Morgan Stanley
$165.772026-05-17Sector: Financial Services; Industry: Financial - Capital Markets; Sub-Industry: Investment Banking & Brokerage
Intrinsic Value Range Comparison · Mulya.ai
Bull
$629
+279.6% vs market
Base · active
$263
+58.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($227 · $629) Analysts Range ($165 · $220) 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 |
|---|
| 2021.Q4 | $57.8B | — | 34.0% | 23.1% | $15.1B | −$17.7B | −$2.6B | 8.5% | — | 0.0% | −$89.6B | $9.44 | — |
| 2022.Q4 | $62.5B | 8.1% | 22.6% | 20.7% | $11.2B | −$22.6B | −$11.4B | 9.3% | — | 0.0% | −$59.0B | $6.92 | — |
| 2023.Q4 | $88.3B | 41.3% | 13.4% | 21.9% | $9.2B | −$45.6B | −$36.3B | 9.0% | — | 0.0% | −$23.8B | $5.70 | — |
| 2024.Q4 | $103.1B | 16.8% | 17.1% | 23.1% | $13.5B | −$17.7B | −$4.1B | 9.6% | — | 68.3% | $63.4B | $8.41 | — |
| 2025.Q4 | $115.0B | 11.5% | 19.1% | 22.5% | $17.0B | $4.7B | $21.7B | 9.6% | — | 32.0% | $43.0B | $10.58 | 12.0 |
| italics below = DCF projection · 10yr Rev CAGR: 1.9% |
| 2026.Q4 | $76.5B | +-33.4% | 31.3% | 22.2% | $18.6B | $0MM | $18.6B | 17.4% | $15.9B | 43.3% | $43.0B | $11.69 | 14.2 |
| 2027.Q4 | $80.7B | +5.5% | 31.3% | 22.0% | $19.7B | −$1.6B | $18.1B | 16.5% | $13.2B | 44.9% | $44.7B | $12.37 | 13.4 |
| 2028.Q4 | $84.9B | +5.2% | 34.2% | 21.7% | $22.7B | −$1.7B | $21.1B | 15.6% | $13.3B | 50.0% | $46.4B | $14.27 | 11.6 |
| 2029.Q4 | $95.6B | +12.5% | 34.2% | 21.5% | $25.7B | −$4.4B | $21.3B | 14.8% | $11.7B | 52.9% | $50.8B | $16.12 | 10.3 |
| 2030.Q4 | $103.9B | +8.7% | 34.2% | 21.2% | $28.0B | −$3.5B | $24.5B | 13.9% | $11.8B | 53.3% | $54.3B | $17.57 | 9.4 |
|
| Term. Yr+ | $144.3B | 4.1% | 37.7% | 20.0% | $43.6B | −$7.6B | $36.0B | 8.6% | $227.4B | 23.6% | — | — | — |
Active scenario IV: $263 (+58.5% vs market)