State Street Corporation
Bear Case (25th pct.)
-29.9% vs price
Base Case (Median)
-20.7% vs price
Bull Case (75th pct.)
25.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $401.97 | 139.8% | High (40%) |
| PE Comparable | $118.69 | -29.2% | Medium (25%) |
| Growth Trajectory DCF | $113.82 | -32.1% | Medium (20%) |
| Graham Number | $147.26 | -12.2% | High (80%) |
Based on 4 out of 8 methods, STT appears fairly valued at the current price of $167.63. The base case fair value of $132.97 implies 20.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.