Ranked #11 of 18 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score
4 peers with a valuation score of 20–29, including MS · Click a bar to see the companies
Why valuation scores 26?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 89% of peers. Book yield: 39.8% vs peer median 79.5%
▼lower earnings for the price paid: weaker than 68% of peers. Earnings yield: 6.9% vs peer median 7.9%
Metric by metric
Position: dot = MS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
MS
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 19 reported
6.7%
7.1%
39%
60%
EBITDA yieldHigher is better · 1 reported
Not reported
31.5%
—
—
Context only
Free cash flow yieldHigher is better · 9 reported
-6.4%
7.0%
25%
Context only
Book yieldHigher is better · 18 reported
36.4%
48.9%
29%
40%
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
