State Street Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$22.20
FAIR PRICE
$32.53
MARGIN
$10.33
NOW AVAILABLE
Get notified when STT-PG's fair price changes
Push notifications when STT-PG's valuation shifts. Available on iOS and Android.
FPI RATING
Attractive valuation, but weak profitability margins and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$26.02
Fair price × 0.80
DISTANCE
17.2%
Price to entry level
At the current price of $22.20, STT-PG trades 17.2% below the conservative entry level of $26.02. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate STT-PG's fair price
State Street Corporation's fair price of $32.53 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.20, STT-PG trades 46.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STT-PG's risk profile.
RELATIVE · 30%
Comparing STT-PG's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for STT-PG, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate STT-PG's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for STT-PG.
Explore on BuliosFAQ
What is the fair price of STT-PG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for State Street Corporation is $32.53. At the current market price of $22.20, STT-PG trades 46.5% below its calculated fair value.
Is STT-PG overvalued or undervalued?+
State Street Corporation is currently undervalued based on our valuation model. The stock trades at $22.20, which is 46.5% below the fair price of $32.53. The P/E ratio of 2.3x is a key metric in the valuation.
What is the margin of safety for STT-PG?+
With a 20% margin of safety applied to the fair price of $32.53, the conservative entry level for STT-PG is $26.02. At the current market price of $22.20, the stock trades 17.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is STT-PG's fair price updated?+
We update fair price calculations for STT-PG daily after market close. The current fair price of $32.53 incorporates the latest market data and sector multiples.
What factors affect STT-PG's fair price calculation?+
STT-PG's fair price of $32.53 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.3x, ROE of 11.1%, and dividend yield of 6.02%.
Is STT-PG a good buy right now?+
At $22.20, STT-PG trades 46.5% below our fair value estimate of $32.53. The stock is currently undervalued. ROE stands at 11.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does STT-PG pay dividends?+
STT-PG has a dividend yield of 6.02%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.