MORGAN STANLEY

MS
Real-time Estimate Cboe BZX - 12:24 2022-12-07 pm EST
87.03 USD -0.55%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 176 139147 901
Enterprise Value (EV)1 366 069266 975
P/E ratio 12,2x13,6x
Yield 2,50%3,40%
Capitalization / Revenue 2,95x2,75x
EV / Revenue 6,13x4,96x
EV / EBITDA --
Price to Book 1,78x1,60x
Nbr of stocks (in thousands) 1 794 4121 690 109
Reference price (USD) 98,287,5
Announcement Date 01/19/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 59 75553 801
EBITDA --
Operating profit (EBIT)1 19 67214 835
Operating Margin 32,9%27,6%
Pre-Tax Profit (EBT)1 19 66814 816
Net income1 14 56611 006
Net margin 24,4%20,5%
EPS2 8,036,45
Dividend per Share2 2,452,97
Announcement Date 01/19/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 189 930119 074
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 15,0%11,8%
Shareholders' equity1 97 10793 590
ROA (Net Profit / Asset) 1,30%0,94%
Assets1 1 124 7881 172 375
Book Value Per Share2 55,154,6
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 01/19/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 147 901 M $ -
Enterprise Value (EV) 266 975 M $ 264 777 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 13,6x 11,6x
Capitalization / Revenue 2,75x 2,62x
EV / Revenue 4,96x 4,73x
EV / EBITDA - -
Yield (DPS / Price) 3,40% 3,65%
Price to book (Price / BVPS) 1,60x 1,54x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 27,6% 29,1%
Operating Leverage (Delta EBIT / Delta Sales) -2,47x 2,17x
Net Margin (Net Profit / Revenue) 20,5% 21,6%
ROA (Net Profit / Asset) 0,94% 1,04%
ROE (Net Profit / Equities) 11,8% 13,3%
Rate of Dividend 46,1% 42,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) 21,8x 20,8x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend