State Street (MEX:STT) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


MEX:STT State Street Corp MEX:STT
59 GF Score
Price MXN3,040.00
GF Value MXN2,045.02
Valuation Significantly Overvalued
! 10 Warning Signs
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What is State Street Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), State Street's Predictability Rank is 4.5-Stars. State Street's intrinsic value calculated from the Discounted FCF model is MXN2607.59 and current share price is MXN3040.00. Consequently,

State Street's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

MEX:STT vs AMP, NTRS, ARES: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, State Street's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


MEX:STT
59GF Score
State Street Corp MEX:STT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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State Street Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-3264.74-3040.00)/-3264.74
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is State Street (MEX:STT) Overvalued in 2026?

Based on GuruFocus' analysis, State Street stock appears to be overvalued. The current stock price of MXN3,040.00 is trading 48.7% above its estimated GF Value™ of MXN2,045.02. GuruFocus considers State Street to be Significantly Overvalued.

Key valuation signals for MEX:STT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN2,045.02 vs. price of MXN3,040.00 (48.7% above fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the MEX:STT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

State Street Business Description

Address One Congress Street, Boston, MA, USA, 02114
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
59GF Score

Get the complete analysis for MEX:STT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,040.00
Price
MXN2,045.02
GF Value