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Is this Large Market Cap Stock target price reasonable for Morgan Stanley (NYSE:MS)?

The company in question is, Morgan Stanley (NYSE:MS) currently with a stock price of 32.07 (1.07% today). The market cap for Morgan Stanley is 60661.69, and is in the sector Financial, and Investment Brokerage – National industry. The target price for Morgan Stanley is 33.73. Currently Morgan Stanley is trading with a P/E of 14.71, and a forward P/E of 10.79. Average volume for Morgan Stanley is 12012.36 and so far today it is 13641800.

Performance in the last year for Morgan Stanley has been -2.37%. For EPS growth, Morgan Stanley has seen a growth of 81.30%, and is looking to grow in the next year to 18.70%. More long term stats show that EPS growth has been 3.40% over the last five years and could be 8.95% for the next five years. Morgan Stanley has seen sales growth quarter over quarter at -7.40%, with EPS growth quarter over quarter at -11.50%. The 20-day simple moving average is 2.74%, with the 200-day simple moving average coming to 17.62%.

Since the IPO date for Morgan Stanley on the 2/23/1993, Morgan Stanley has seen performance year to date to be 2.67%. With Morgan Stanley trading at 32.07, the dividend yield is 2.49%, and the EPS is 2.18.

So could Morgan Stanley, be undervalued? Well as said before P/E is 14.71. The PEG is 1.64, P/S is 1.73 and the P/B is at 0.86. The P/cash is 2.2, with P/free cash flow at 2.25.

Morgan Stanley ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 2.49, and total debt/equity at 5.42.

In terms of margins, Morgan Stanley has a gross margin of 86.70%, an operating margin of 20.40% and a profit margin of 11.90%.Payout ratio for Morgan Stanley is 27.10%. Return on assets come to 0.50% with return on investment coming to 1.50%.

Insider ownership for Morgan Stanley, is at 0.20% and institutional ownership comes to 62.60%. Outstanding shares are at 1891.54. While shares float is 1471.5. The float short is currently 1.18%, and short ratio is 1.45.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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