State Street Corp
NYSE:STT
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State Street Corp
NYSE:STT
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US |
Intrinsic Value
The intrinsic value of State Street Corp (STT) under the Base Case is 151.41 USD per share.
Compared with the current market price of 167.22 USD, the stock appears
Overvalued by 9% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What State Street Does
State Street Corp is a financial services company that sits behind the scenes of the investment world. It helps large institutions such as pension funds, mutual funds, insurers, governments, and asset managers hold, track, and move securities. Its core services include custody, fund accounting, fund administration, trading support, and securities lending. It also manages money itself through investment products, including exchange-traded funds sold under the SPDR brand.
- Headquarters
- United States of America US
- Employees
- 51 425
- IPO date
- Mar 17, 1980
State Street has a wide economic moat
Replacing State Street means moving investment records and rebuilding daily processes, making a change costly and risky for customers. Its large shared servicing systems also spread technology and compliance costs across a broad customer base, making it difficult for smaller competitors to match its costs.
Read the full moat analysis
The intrinsic value for State Street Corp (STT) under the Base Case is 151.41 USD.
Compared with the current market price of 167.22 USD, the stock appears Overvalued by 9% .
