State Street (MIL:1STT) Margin of Safety % (DCF FCF Based): -143.42% (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1STT State Street Corp MIL:1STT
52 GF Score
Price €155.40
GF Value €103.46
Valuation Significantly Overvalued
! 8 Warning Signs
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What is State Street Margin of Safety % (DCF FCF Based)?

State Street MIL:1STT 52 Margin of Safety % (DCF FCF Based) is -143.42% as of Aug. 01, 2026. GuruFocus rates MIL:1STT with a GF Score™ of 52/100 and a GF Value™ of €103.46 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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 (2026-08-01), State Street's Predictability Rank is 4.5-Stars. State Street's intrinsic value calculated from the Discounted FCF model is €134.84 and current share price is €155.40. Consequently,

State Street's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -143.42%.

MIL:1STT vs AMP, RJF, APO: 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.


MIL:1STT
52GF Score
State Street Corp MIL:1STT
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)
=(63.84-155.40)/63.84
=-143.42 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -143.42% mean?
State Street (MIL:1STT) has a Margin of Safety % (DCF FCF Based) of -143.42% as of Aug. 01, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on State Street.
Is State Street's Margin of Safety % (DCF FCF Based) too high?
State Street's current Margin of Safety % (DCF FCF Based) is -143.42%. Overall, State Street has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's Margin of Safety % (DCF FCF Based) compare to AMP and RJF?
State Street's Margin of Safety % (DCF FCF Based) of -143.42% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Asset Management company?
A good Margin of Safety % (DCF FCF Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on State Street. State Street's current Margin of Safety % (DCF FCF Based) is -143.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (MIL:1STT) is currently considered Significantly Overvalued. The stock's GF Value™ is €103.46, compared to a current price of €155.40 — trading 50.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -143.42%. State Street's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For State Street (MIL:1STT), the current Margin of Safety % (DCF FCF Based) is -143.42% as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is State Street (MIL:1STT) Overvalued in 2026?

Based on GuruFocus' analysis, State Street stock appears to be overvalued. The current stock price of €155.40 is trading 50.2% above its estimated GF Value™ of €103.46. GuruFocus considers State Street to be Significantly Overvalued.

Key valuation signals for MIL:1STT:

  • Margin of Safety % (DCF FCF Based): -143.42%
  • GF Value™: €103.46 vs. price of €155.40 (50.2% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the MIL:1STT 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.
52GF Score

Get the complete analysis for MIL:1STT

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

€155.40
Price
€103.46
GF Value