What is the intrinsic value of STT?
As of 2025-12-30, the Intrinsic Value of State Street Corp (STT) is
65.18 USD. This STT valuation is based on the model Peter Lynch Fair Value.
With the current market price of 131.69 USD, the upside of State Street Corp is
-50.50%.
Is STT undervalued or overvalued?
Based on its market price of 131.69 USD and our intrinsic valuation, State Street Corp (STT) is overvalued by 50.50%.
65.18 USD
Intrinsic Value
STT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
65.18 - 65.18 |
65.18 |
-50.50% |
| P/E |
157.76 - 230.82 |
176.96 |
34.4% |
| DDM - Stable |
59.64 - 199.84 |
129.74 |
-1.5% |
| DDM - Multi |
71.93 - 184.57 |
103.16 |
-21.7% |
STT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
36,782.33 |
| Beta |
1.25 |
| Outstanding shares (mil) |
279.31 |
| Enterprise Value (mil) |
71,501.34 |
| Market risk premium |
4.60% |
| Cost of Equity |
12.17% |
| Cost of Debt |
5.00% |
| WACC |
8.18% |