STT Relative Valuation
STT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STT is overvalued; if below, it's undervalued.
Historical Valuation
State Street Corp (STT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.00 is considered Undervalued compared with the five-year average of 10.26. The fair price of State Street Corp (STT) is between 132.35 to 153.11 according to relative valuation methord. Compared to the current price of 121.87 USD , State Street Corp is Undervalued By 7.92%.
Relative Value
Fair Zone
132.35-153.11
Current Price：121.87
7.92%
Undervalued
11.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
State Street Corp. (STT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
NaN
EV/EBIT
State Street Corp. (STT) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.36
PS
State Street Corp. (STT) has a current PS of 2.36. The 5-year average PS is 2.16. The thresholds are as follows: Strongly Undervalued below 1.55, Undervalued between 1.55 and 1.85, Fairly Valued between 2.47 and 1.85, Overvalued between 2.47 and 2.77, and Strongly Overvalued above 2.77. The current Forward PS of 2.36 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
State Street Corp. (STT) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.09. The thresholds are as follows: Strongly Undervalued below -3.38, Undervalued between -3.38 and 1.35, Fairly Valued between 10.82 and 1.35, Overvalued between 10.82 and 15.56, and Strongly Overvalued above 15.56. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
State Street Corp. (STT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
State Street Corp (STT) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 24.48% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about 21.93% higher. State Street Corp (STT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.02%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.93% , the current FCF yield is about -100.00% lower.
1.43
P/B
Median3y
1.15
Median5y
1.17
-19.58
FCF Yield
Median3y
-2.02
Median5y
-3.93
Competitors Valuation Multiple
The average P/S ratio for STT's competitors is , providing a benchmark for relative valuation. State Street Corp Corp (STT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.12%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of STT increased by 24.17% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.92 to 16.08.
The secondary factor is the P/E Change, contributed 6.53%to the performance.
Overall, the performance of STT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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