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Morgan Stanley Insti Fd Advantage Portfolio Cl I
MPAIXFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $61.50B | 21.8% | $13.41B | -$2.09B | N/A |
| 2027 | $67.65B | 21.8% | $14.75B | -$2.30B | -$2.09B |
| 2028 | $74.41B | 21.8% | $16.22B | -$2.53B | -$2.09B |
| 2029 | $81.85B | 21.8% | $17.84B | -$2.78B | -$2.09B |
| 2030 | $90.04B | 21.8% | $19.63B | -$3.06B | -$2.09B |
| 2031 | $99.04B | 21.8% | $21.59B | -$3.37B | -$2.09B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $7.95 | 2024-12-31 |
| EPS growth | +56.4% | Forecast years: 5 |
| Future EPS | $74.396 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $297.58 | Future EPS × P/E |
| Fair value today | $184.78 | PV @ 10.0% |
| 30% safety price | $129.34 | Margin of safety |
| 50% safety price | $92.388 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | N/A | N/A | N/A |
| 10.0% | N/A | N/A | N/A |
| 11.0% | N/A | N/A | N/A |