BK

SELL

The Bank of New York Mellon Cor

Financial Services · Rank #333 · Analyzed Oct 18, 2026 (cached)

$137.16

Current Price

$106.21

Intrinsic Value

-22.6%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 22.6%

Fair Value Range

Low$26.24

Base (IV)$106.21

High$127.46

Entry Points

Conservative$18.37

Moderate$26.24

Aggressive$74.35

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity13.5% → 0.5/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 8.2%, margin Δ+0.0% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins28.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.