Morgan Stanley (MS) DCF Valuation

Morgan Stanley (MS) DCF Valuation

US | Financial Services | Financial - Capital Markets | NYSE
Morgan Stanley (MS) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Morgan Stanley (MS) Bundle

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Engineered for accuracy, our Morgan Stanley (MS) DCF Calculator allows you to assess Morgan Stanley's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 41,377.0 47,996.0 59,751.0 53,388.0 53,611.0 57,666.3 62,028.3 66,720.2 71,767.1 77,195.7
Revenue Growth, % 0 16 24.49 -10.65 0.4177 7.56 7.56 7.56 7.56 7.56
EBITDA 18,487.0 23,095.0 29,822.0 24,631.0 23,555.0 26,847.2 28,878.0 31,062.4 33,412.1 35,939.4
EBITDA, % 44.68 48.12 49.91 46.14 43.94 46.56 46.56 46.56 46.56 46.56
Depreciation 2,643.0 3,769.0 4,216.0 3,998.0 4,256.0 4,235.4 4,555.8 4,900.4 5,271.1 5,669.8
Depreciation, % 6.39 7.85 7.06 7.49 7.94 7.34 7.34 7.34 7.34 7.34
EBIT 15,844.0 19,326.0 25,606.0 20,633.0 19,299.0 22,611.8 24,322.2 26,162.0 28,141.0 30,269.6
EBIT, % 38.29 40.27 42.85 38.65 36 39.21 39.21 39.21 39.21 39.21
Total Cash 111,882.0 177,835.0 189,668.0 128,843.0 89,232.0 57,666.3 62,028.3 66,720.2 71,767.1 77,195.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories -629,335.0 -648,458.0 -648,045.0 -709,866.0 .0 -46,133.0 -49,622.6 -53,376.2 -57,413.7 -61,756.6
Inventories, % -1520.98 -1351.07 -1084.58 -1329.64 0 -80 -80 -80 -80 -80
Accounts Payable 197,834.0 227,437.0 228,685.0 216,134.0 208,148.0 57,666.3 62,028.3 66,720.2 71,767.1 77,195.7
Accounts Payable, % 478.13 473.87 382.73 404.84 388.26 100 100 100 100 100
Capital Expenditure -1,826.0 -1,444.0 -2,308.0 -3,078.0 -3,412.0 -2,700.4 -2,904.7 -3,124.4 -3,360.7 -3,614.9
Capital Expenditure, % -4.41 -3.01 -3.86 -5.77 -6.36 -4.68 -4.68 -4.68 -4.68 -4.68
Tax Rate, % 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08 23.08
EBITAT 12,676.9 14,739.1 19,572.9 16,151.7 14,845.5 17,543.2 18,870.2 20,297.5 21,832.9 23,484.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 840,662.9 65,790.1 22,315.9 66,341.7 -702,162.5 -85,270.6 28,372.9 30,519.1 32,827.6 35,310.8
WACC, % 11.56 11.24 11.25 11.41 11.3 11.35 11.35 11.35 11.35 11.35
PV UFCF
SUM PV UFCF 10,385.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 36,017
Terminal Value 385,078
Present Terminal Value 224,924
Enterprise Value 235,310
Net Debt 217,726
Equity Value 17,584
Diluted Shares Outstanding, MM 1,646
Equity Value Per Share 10.68

What You Will Get

  • Real Morgan Stanley Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Morgan Stanley’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive MS Data: Pre-filled with Morgan Stanley’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecast scenarios to explore different valuation results.
  • User-Friendly Design: Intuitive layout that caters to both professionals and novices.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based MS DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Morgan Stanley’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses all in one platform.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Morgan Stanley’s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Morgan Stanley (MS) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Morgan Stanley (MS).
  • Consultants: Provide clients with expert valuation insights on Morgan Stanley (MS) efficiently and effectively.
  • Business Owners: Gain insights into how major firms like Morgan Stanley (MS) are valued to inform your strategic planning.
  • Finance Students: Explore valuation methodologies using real-world data related to Morgan Stanley (MS).

What the Template Contains

  • Pre-Filled Data: Includes Morgan Stanley's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Morgan Stanley's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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