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BK

SELL

The Bank of New York Mellon Cor

Financial Services · Rank #284 · Analyzed Apr 20, 2026

$135.10

Current Price

$105.81

Intrinsic Value

-6.0%

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 6.0%

Fair Value Range

Low$52.23
Base (IV)$105.81
High$126.97

Entry Points

Conservative$52.23
Moderate$79.02
Aggressive$105.81

⚠️ 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 Margins28.9% → 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.