$276.92
Below FV▲ +43.2% against the close used
Model range $64.48 – $607.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$64.48Fair value$276.92Bull$607.54
FairClose
52-week traded range
52W low $110.4952W high $194.26
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
State Street Corporation closed at $193.40, 30.2% below the consensus fair value of $276.92 drawn from 9 valuation models.
Financial DNA score 51/100 — Good. P/E of 20.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$607.54
+214.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
$145.96
-24.5%
√(22.5 × EPS × BVPS)
EPS=9.4, BVPS=100.73 · outside Graham range (P/E 20.6, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$188.00
-2.8%
EPS × 20x (sector P/E)
EPS=9.4, Sector P/E=20x
Peter Lynch (PEG)
$64.48
-66.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.4, g=6.9%
EV/EBITDA
$159.94
-17.3%
(EBITDA × 13.4x − Net Debt) ÷ Shares
EBITDA=3.73B
Dividend Discount (DDM)
$108.60
-43.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.19, r=10%, g=6.9%
Book Value (P/B)
$111.31
-42.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=100.73, ROE=10.4%, g=6%, r=10%
Reverse DCF
$193.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: 6.9%
Margin of Safety
$235.38
+21.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=313.83, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.