State Street Valuation
| 0L9G Stock | 98.55 0.11 0.11% |
At this time, the company appears to be undervalued. State Street Corp has a current Real Value of USD111.15 per share. The regular price of the company is USD98.55. 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 0.0855, and Shares Owned By Institutions of 90.62 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value -36.4 B | Price Sales 2.9392 | Trailing PE 0.1336 |
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.
The fair value of the State stock is determined by what a typical buyer is willing to pay for full or partial control of State Street Corp. Since State Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State Street's intrinsic value may or may not be the same as its current market price, 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 98.55 | Real 111.15 | Hype 98.55 | Naive 99.26 |
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: State Street Cash |
|
State Street Total Value Analysis
State Street Corp is presently projected to have takeover price of (36.41 B) with market capitalization of 3.69 T, debt of 17.73 B, and cash on hands of . 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 obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the State Street fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(36.41 B) | 3.69 T | 17.73 B |
State Street Investor Information
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.38. State Street Corp had not issued any dividends in recent years. Based on the key indicators related to State Street's liquidity, profitability, solvency, and operating efficiency, State Street Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.5 B | 2.7 B |
|
|
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 November.State Street Ownership Allocation
State Street Corp shows a total of 379.54 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 no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.State Street Profitability Analysis
The company reported the revenue of 11.9 B. Net Income was 1.94 B with profit before overhead, payroll, taxes, and interest of 12.13 B.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 | 17.6 B | 12.7 B |
State Street Quarterly Retained Earnings |
|
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.