State Street (BSP:S1TT34) Margin of Safety % (DCF Dividends Based) : 29.60% (As of Apr. 29, 2024)

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What is State Street Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2024-04-29), State Street's Predictability Rank is 3.5-Stars. State Street's intrinsic value calculated from the Discounted Dividend model is R$449.84 and current share price is R$377.72. Consequently,

State Street's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 29.60%.

Competitive Comparison of State Street's Margin of Safety % (DCF Dividends Based)

For the Asset Management subindustry, State Street's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

State Street's Margin of Safety % (DCF Dividends Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, State Street's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where State Street's Margin of Safety % (DCF Dividends Based) falls into.

State Street Margin of Safety % (DCF Dividends Based) Calculation

State Street's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(536.52	-	377.72)	/	536.52
	=	29.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

State Street Margin of Safety % (DCF Dividends Based) Related Terms

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State Street (BSP:S1TT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » State Street Corporation (BSP:S1TT34) » Definitions » Margin of Safety % (DCF Dividends Based)

Comparable Companies

Traded in Other Exchanges

STTpG.PFD:USA STTpD.PFD:USA STT:USA STT:Mexico ZYA:Germany STT:Austria

Address

One Lincoln Street, Boston, MA, USA, 02111

Website

https://www.statestreet.com

State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $42 trillion in assets under custody and administration and $4.1 trillion assets under management as of Dec. 31, 2023, State Street operates globally in more than 100 geographic markets and employs more than 46,000 worldwide.

State Street (BSP:S1TT34) Headlines

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