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Morgan Stanley
MSFinancial ServicesNYSEUS
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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 | $114.98B | 14.7% | $16.90B | $46.11B | N/A |
| 2027 | $124.87B | 14.7% | $18.36B | $50.07B | $45.52B |
| 2028 | $135.61B | 14.7% | $19.93B | $54.38B | $44.94B |
| 2029 | $147.27B | 14.7% | $21.65B | $59.06B | $44.37B |
| 2030 | $159.94B | 14.7% | $23.51B | $64.14B | $43.81B |
| 2031 | $173.69B | 14.7% | $25.53B | $69.65B | $43.25B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $10.20 | 2025-12-31 |
| EPS growth | +28.6% | Forecast years: 5 |
| Future EPS | $35.876 | EPS × (1 + G)^5 |
| Base P/E | 16.5 | P/E |
| Future price | $591.96 | Future EPS × P/E |
| Fair value today | $367.56 | PV @ 10.0% |
| 30% safety price | $257.29 | Margin of safety |
| 50% safety price | $183.78 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $687.73 | $764.65 | $869.53 |
| 10.0% | $609.98 | $666.68 | $740.83 |
| 11.0% | $548.67 | $591.84 | $646.53 |