State Street Valuation
| STT Stock | MXN 1,965 237.00 13.72% |
At this time, the company appears to be undervalued. State Street has a current Real Value of 2164.29 per share. The regular price of the company is 1965.0. Our model measures the value of State Street from inspecting the company fundamentals such as Shares Outstanding of 349.02 M, return on equity of 0.11, and Operating Margin of 0.30 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that State Street's price fluctuation is very steady at this time. Calculation of the real value of State Street 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.
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 1965.0 | Real 2164.29 | Hype 1965.0 | Naive 1925.31 |
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 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 Total Value Analysis
State Street is at this time anticipated to have takeover price of 595.11 B with market capitalization of 621.59 B, debt of 15 B, and cash on hands of 64.89 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the State Street fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
595.11 B | 621.59 B | 15 B | 64.89 B |
State Street Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Street has Price/Earnings (P/E) ratio of 185.4. The entity recorded earning per share (EPS) of 135.09. The firm last dividend was issued on the 30th of December 2022. Based on the key indicators related to State Street's liquidity, profitability, solvency, and operating efficiency, State Street is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 current return on assets of State suggests not a very effective usage of assets in November.State Street Ownership Allocation
State Street shows a total of 349.02 Million outstanding shares. The majority of State Street 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. Please pay attention to any change in the institutional holdings of State Street 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 12.15 B. Net Income was 2.77 B with profit before overhead, payroll, taxes, and interest of 12.13 B.About State Street Valuation
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.State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 969 people.
8 Steps to conduct State Street's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates State Street's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct State Street's valuation analysis, follow these 8 steps:- Gather financial information: Obtain State Street's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine State Street's revenue streams: Identify State Street's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research State Street's industry and market trends, including the size of the market, growth rate, and competition.
- Establish State Street's growth potential: Evaluate State Street's management, business model, and growth potential.
- Determine State Street's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate State Street's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.