State Street Corporation

State Street Corporation

STTยทNYSE

$157.88

-1.2%
Financial ServicesAsset Management

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; cash management; foreign exchange, brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data. In addition, the company offers investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$43.70B
EPS9.5500
P/E Ratio16.53
Earnings Date07/21/2026
State Street Corporation

State Street Corporation Fair Value Envelope

STT ยท NYSE

Our analysis suggests that STT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $157.88, this represents a potential HIDDEN relative to our calculated worth for State Street Corporation.

Intrinsic Value
Current Price: $157.88

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$46,688.5B
+ Cash & Equivalents$131.4B
Firm Value$46,819.8B
- Debt$29.8B
Equity Value$46,790.0B
/ Shares Outstanding279,312,448B
DCF Value$167.5K
UNDERVALUED BY 106005%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$10.7B
$21.4B
$42.8B
$85.5B
$171.1B
$342.1B
$684.3B
$1,368.6B
$2,737.2B
$5,474.3B
Maintenance CapEx
-$422.0M
-$844.0M
-$1.7B
-$3.4B
-$6.8B
-$13.5B
-$27.0B
-$54.0B
-$108.0B
-$216.1B
Owner Earnings
$10.3B
$20.5B
$41.1B
$82.2B
$164.3B
$328.6B
$657.3B
$1,314.6B
$2,629.1B
$5,258.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$9.5B
$17.6B
$32.6B
$60.4B
$111.8B
$207.1B
$383.5B
$710.2B
$1,315.2B
$2,435.6B
Terminal Value represents 88.7% of Enterprise Value