Bank of New York Valuation

BK Stock  USD 108.07  1.64  1.54%   
At this time, the firm appears to be fairly valued. Bank of New York shows a prevailing Real Value of $107.99 per share. The current price of the firm is $108.07. Our model approximates the value of Bank of New York from analyzing the firm fundamentals such as Operating Margin of 0.37 %, profit margin of 0.27 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
108.07
Please note that Bank of New York's price fluctuation is very steady at this time. Calculation of the real value of Bank of New York is based on 3 months time horizon. Increasing Bank of New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of New York's intrinsic value may or may not be the same as its current market price of 108.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  108.07 Real  107.99 Hype  108.07 Naive  103.33
The intrinsic value of Bank of New York's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank of New York's stock price.
106.91
Downside
107.99
Real Value
109.07
Upside
Estimating the potential upside or downside of The Bank of helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of New York more accurately as focusing exclusively on Bank of New York's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.00107.67111.33
Details
Hype
Prediction
LowEstimatedHigh
106.99108.07109.15
Details
Potential
Annual Dividend
LowForecastedHigh
1.241.261.28
Details

Bank of New York Total Value Analysis

The Bank of is currently forecasted to have takeover value of (20.54 B) with market capitalization of 75.06 B, debt of 45.44 B, and cash on hands of 158.35 B. The negative valuation of Bank of New York may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Bank of New York fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(20.54 B)
75.06 B
45.44 B
158.35 B

Bank of New York Investor Information

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of New York has Price/Earnings To Growth (PEG) ratio of 0.98. The entity recorded earning per share (EPS) of 6.93. The firm last dividend was issued on the 27th of October 2025. Bank of New York had 9434:10000 split on the 2nd of July 2007. The Bank of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Bank of New York Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank of New York has an asset utilization ratio of 9.51 percent. This suggests that the Company is making $0.0951 for each dollar of assets. An increasing asset utilization means that The Bank of is more efficient with each dollar of assets it utilizes for everyday operations.

Bank of New York Ownership Allocation

Bank of New York holds a total of 697.35 Million outstanding shares. The majority of The Bank of outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank of New York to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank of New York. Please pay attention to any change in the institutional holdings of The Bank of as this could imply that something significant has changed or is about to change at the company. On September 12, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Bank of New York's common stock.

Bank of New York Profitability Analysis

The company generated the yearly revenue of 39.55 B. Reported Net Income was 4.53 B with gross profit of 19.73 B.

Bank of New York Past Distributions to stockholders

About Bank of New York Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Bank of. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank of New York based exclusively on its fundamental and basic technical indicators. By analyzing Bank of New York's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank of New York's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of New York. We calculate exposure to Bank of New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of New York's related companies.
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company was founded in 1784 and is headquartered in New York, New York. Bank of New York operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 51100 people.
Bank of New York's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Bank of New York's value is low or high relative to the company's performance and growth projections. Determining the market value of Bank of New York can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Bank of New York represents a small ownership stake in the entity. As a stockholder of Bank, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Bank of New York Dividends Analysis For Valuation

There are various types of dividends Bank of New York can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Bank shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Bank of directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Bank pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Bank of New York by the value of the dividends paid out.

Bank of New York Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bank of New York does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding748.1 M
Quarterly Earnings Growth Y O Y0.253
Forward Price Earnings13.2275
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of New York. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bank of New York is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of New York's value that differs from its market value or its book value, called intrinsic value, which is Bank of New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of New York's market value can be influenced by many factors that don't directly affect Bank of New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.