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STT

SELL

State Street Corporation

Financial Services · Rank #243 · Analyzed Apr 20, 2026

$145.43

Current Price

$139.46

Intrinsic Value

+15.1%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree
Quality Score2.5/5.0
Framework RatingSELL
Price vs Intrinsic ValueUndervalued by 15.1%

Fair Value Range

Low$80.40
Base (IV)$139.46
High$167.35

Entry Points

Conservative$80.40
Moderate$109.93
Aggressive$139.46

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity11.3% → 0.5/1.0
Debt LevelD/E 100 → 0/1.0
Revenue QualityGrowth 8.1%, margin Δ+0.0% +recovery → 1.0/1.0
Moat Strength1.0/5 → 0/1.0
Profit Margins21.3% → 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.