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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 177.64 USD | -0.29% |
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+7.13% | +0.06% |
| 04-11 | Blackstone Digital Infrastructure Trust Files for IPO | DJ |
| 04-11 | Encore Inc files registration statement for initial public offering - SEC filing | RE |
Projected Income Statement: Morgan Stanley
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,755 | 53,668 | 54,143 | 61,761 | 70,645 | 76,379 | 80,629 | 83,190 |
| Change | - | -10.19% | 0.89% | 14.07% | 14.38% | 8.12% | 5.57% | 3.18% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 19,672 | 14,369 | 12,345 | 17,860 | 22,303 | 24,368 | 25,190 | 25,131 |
| Change | - | -26.96% | -14.09% | 44.67% | 24.88% | 9.26% | 3.38% | -0.24% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 19,668 | 14,089 | 11,813 | 17,596 | 21,954 | 24,222 | 25,579 | 26,643 |
| Change | - | -28.37% | -16.15% | 48.95% | 24.77% | 10.33% | 5.6% | 4.16% |
| Net income 1 | 14,566 | 10,540 | 8,530 | 12,800 | 16,249 | 18,016 | 19,019 | 19,669 |
| Change | - | -27.64% | -19.07% | 50.06% | 26.95% | 10.87% | 5.57% | 3.42% |
| Announcement Date | 19/1/22 | 17/1/23 | 16/1/24 | 16/1/25 | 15/1/26 | - | - | - |
Forecast Balance Sheet: Morgan Stanley
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 189,930 | 196,302 | 187,155 | 205,035 | - | 241,702 | 241,702 | 241,702 |
| Change | - | 3.35% | -4.66% | 9.55% | - | - | 0% | 0% |
| Announcement Date | 19/1/22 | 17/1/23 | 16/1/24 | 16/1/25 | 15/1/26 | - | - | - |
Cash Flow Forecast: Morgan Stanley
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,444 | 2,308 | 3,078 | 3,412 | 3,462 | 2,898 |
| Change | - | 59.83% | 33.36% | 10.85% | 1.47% | -16.29% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 26/2/21 | 24/2/22 | 24/2/23 | 22/2/24 | 21/2/25 | 19/2/26 |
Forecast Financial Ratios: Morgan Stanley
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 32.92% | 26.77% | 22.8% | 28.92% | 31.57% | 31.9% | 31.24% | 30.21% |
| EBT Margin (%) | 32.91% | 26.25% | 21.82% | 28.49% | 31.08% | 31.71% | 31.72% | 32.03% |
| Net margin (%) | 24.38% | 19.64% | 15.75% | 20.73% | 23% | 23.59% | 23.59% | 23.64% |
| FCF margin (%) | - | - | -68.24% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | -433.15% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.3% | 0.92% | 0.72% | 1.06% | 1.23% | 1.29% | 1.27% | 1.2% |
| ROE | 15% | 11.2% | 9.4% | 14% | 16.6% | 17.41% | 17.5% | 17.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | -5.07x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 6.3% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | -9.23% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.45 | 3.025 | 3.25 | 3.625 | 3.85 | 4.218 | 4.671 | 5.163 |
| Change | - | 23.47% | 7.44% | 11.54% | 6.21% | 9.55% | 10.74% | 10.55% |
| Book Value Per Share 1 | 55.12 | 54.55 | 55.5 | 58.98 | 64.37 | 68.85 | 73.49 | 77.54 |
| Change | - | -1.03% | 1.74% | 6.27% | 9.14% | 6.96% | 6.74% | 5.52% |
| EPS 1 | 8.03 | 6.15 | 5.18 | 7.95 | 10.21 | 11.42 | 12.4 | 13.32 |
| Change | - | -23.41% | -15.77% | 53.47% | 28.43% | 11.87% | 8.6% | 7.42% |
| Nbr of stocks (in thousands) | 1,794,412 | 1,690,109 | 1,641,312 | 1,611,036 | 1,589,309 | 1,581,387 | 1,581,387 | 1,581,387 |
| Announcement Date | 19/1/22 | 17/1/23 | 16/1/24 | 16/1/25 | 15/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.6x | 14.3x |
| PBR | 2.58x | 2.42x |
| EV / Sales | 6.84x | 6.48x |
| Yield | 2.37% | 2.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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