BNY Mellon Valuation
| LEO Stock | USD 6.51 0.01 0.15% |
At this time, the firm appears to be undervalued. BNY Mellon Strategic shows a prevailing Real Value of $7.57 per share. The current price of the firm is $6.51. Our model approximates the value of BNY Mellon Strategic from analyzing the firm fundamentals such as return on equity of -0.0299, and Profit Margin of (0.44) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BNY Mellon's valuation include:
Undervalued
Today
Please note that BNY Mellon's price fluctuation is very steady at this time. Calculation of the real value of BNY Mellon Strategic is based on 3 months time horizon. Increasing BNY Mellon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BNY Mellon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BNY Stock. However, BNY Mellon'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 6.51 | Real 7.57 | Hype 6.51 | Naive 6.54 |
The intrinsic value of BNY Mellon'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 BNY Mellon'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 BNY Mellon Strategic helps investors to forecast how BNY 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 BNY Mellon more accurately as focusing exclusively on BNY Mellon'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 BNY Mellon's intrinsic value based on its ongoing forecasts of BNY Mellon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BNY Mellon's closest peers.
BNY Mellon Cash |
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About BNY Mellon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BNY Mellon Strategic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BNY Mellon Strategic based exclusively on its fundamental and basic technical indicators. By analyzing BNY Mellon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BNY Mellon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BNY Mellon. We calculate exposure to BNY Mellon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BNY Mellon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.9 M | -11.3 M | |
| Pretax Profit Margin | 2.91 | 3.05 | |
| Operating Profit Margin | 2.27 | 2.39 | |
| Net Profit Margin | 2.91 | 3.05 | |
| Gross Profit Margin | 2.29 | 2.40 |
A single share of BNY Mellon represents a small ownership stake in the entity. As a stockholder of BNY, 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.
BNY Mellon Dividends Analysis For Valuation
At this time, BNY Mellon's Dividend Yield is very stable compared to the past year. As of the 7th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.98, though Dividends Paid is likely to grow to (12.8 M). . As of the 7th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.30, though Retained Earnings are likely to grow to (59.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -13.5 M | -12.8 M | |
| Dividend Yield | 0.04 | 0.07 | |
| Dividend Payout Ratio | (1.31) | (1.25) | |
| Dividend Paid And Capex Coverage Ratio | 0.76 | 0.98 |
There are various types of dividends BNY Mellon 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 BNY 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 BNY Mellon Strategic directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BNY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BNY Mellon by the value of the dividends paid out.
BNY Mellon Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 62.3 M | |
| Quarterly Earnings Growth Y O Y | -0.674 |
BNY Mellon Current Valuation Indicators
BNY Mellon'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 BNY Mellon'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 BNY Mellon, 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 BNY Mellon'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 BNY Mellon's worth.When determining whether BNY Mellon Strategic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bny Mellon Strategic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon Strategic Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BNY Mellon Strategic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Asset Management & Custody Banks sector continue expanding? Could BNY diversify its offerings? Factors like these will boost the valuation of BNY Mellon. Expected growth trajectory for BNY significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BNY Mellon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.244 | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Investors evaluate BNY Mellon Strategic using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BNY Mellon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BNY Mellon's market price to deviate significantly from intrinsic value.
Understanding that BNY Mellon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BNY Mellon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, BNY Mellon's market price signifies the transaction level at which participants voluntarily complete trades.