TROW

HOLD

T. Rowe Price Group, Inc.

Financial Services · Rank #38 · Analyzed Oct 18, 2026

$100.97

Current Price

$121.04

Intrinsic Value

+19.9%

Upside/Downside

5.6/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 19.9%

Fair Value Range

Low$34.26

Base (IV)$121.04

High$145.24

Entry Points

Conservative$23.98

Moderate$34.26

Aggressive$84.73

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity19.4% → 1.0/1.0

Debt LevelD/E 4 → 1.0/1.0

Revenue QualityGrowth 4.5%, margin Δ-2.8% → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins29.3% → 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.