State Street Valuation
| STT Stock | USD 90.52 0.31 0.34% |
At this time, the company appears to be undervalued. State Street Corp has a current Real Value of $100.42 per share. The regular price of the company is $90.52. Our model measures the value of State Street Corp from inspecting the company fundamentals such as Operating Margin of 0.30 %, return on equity of 0.11, and Shares Outstanding of 288.47 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting State Street's valuation include:
Undervalued
Today
Please note that State Street's price fluctuation is very steady at this time. Calculation of the real value of State Street Corp is based on 3 months time horizon. Increasing State Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
State Street's intrinsic value may or may not be the same as its current market price of 90.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 90.52 | Real 100.42 | Target 108.94 | Hype 90.4 | Naive 93.42 |
The intrinsic value of State Street's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence State Street's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of State Street Corp helps investors to forecast how State stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of State Street more accurately as focusing exclusively on State Street's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use State Street's intrinsic value based on its ongoing forecasts of State Street's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against State Street's closest peers.
State Street Cash |
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State Valuation Trend
State Street's real value is important for investors to make better decisions and a more accurate overall view of State Street's financial worth over time. Using both State Street's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
State Revenue by Product
State Street Total Value Analysis
State Street Corp is at this time anticipated to have company total value of (47.34 B) with market capitalization of 26.02 B, debt of 33.11 B, and cash on hands of 115.12 B. The negative valuation of State Street may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the State Street fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(47.34 B) | 26.02 B | 33.11 B | 115.12 B |
State Street Investor Information
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Street Corp has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded earning per share (EPS) of 8.21. The firm last dividend was issued on the 1st of April 2025. State Street had 2:1 split on the 31st of May 2001. Based on the key indicators related to State Street's liquidity, profitability, solvency, and operating efficiency, State Street Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.State Street Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of State implies not a very effective usage of assets in March.State Street Ownership Allocation
State Street Corp shows a total of 288.47 Million outstanding shares. The majority of State Street Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in State Street to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in State Street Corp. Please pay attention to any change in the institutional holdings of State Street Corp as this could imply that something significant has changed or is about to change at the company. Please note that on February 24, 2025, Representative Jake Auchincloss of US Congress acquired $15k to $50k worth of State Street Corp's common stock.State Street Profitability Analysis
The company reported the last year's revenue of 13 B. Total Income to common stockholders was 2.69 B with profit before taxes, overhead, and interest of 12.92 B.State Street Past Distributions to stockholders
About State Street Valuation
The stock valuation mechanism determines State Street's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of State Street Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of State Street. We calculate exposure to State Street's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Street's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.6 B | 7.2 B | |
| Pretax Profit Margin | 0.26 | 0.28 | |
| Operating Profit Margin | (1.00) | (0.95) | |
| Net Profit Margin | 0.21 | 0.14 | |
| Gross Profit Margin | 0.97 | 1.06 |
State Street Quarterly Retained Earnings |
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A single share of State Street represents a small ownership stake in the entity. As a stockholder of State, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
State Street Dividends Analysis For Valuation
At this time, State Street's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.04 in 2025, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.57 in 2025. . At this time, State Street's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.82 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 17.2 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 1.1 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.38 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 0.60 | 0.57 |
There are various types of dividends State Street can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of State shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from State Street Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When State pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of State Street by the value of the dividends paid out.
State Street Growth Indicators
Investing in growth stocks can be very risky. If the company such as State Street does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 302.2 M | |
| Quarterly Earnings Growth Y O Y | 3.417 | |
| Forward Price Earnings | 9.2081 |
State Street Current Valuation Indicators
State Street's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final State Street's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as State Street, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use State Street's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes State Street's worth.Additional Tools for State Stock Analysis
When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.