STT · State Street Corporation
$128.802026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$421
+226.8% vs market
Base · active
$215
+66.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($208 · $421) Analysts Range ($129 · $164) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $12.0B | — | 26.4% | 15.1% | $2.7B | −$10.7B | −$8.0B | 9.9% | — | 0.0% | −$144.8B | $9.32 | — |
| 2022.Q4 | $13.7B | 13.6% | 24.3% | 16.6% | $2.8B | $8.0B | $10.8B | 10.4% | — | 0.0% | −$108.8B | $9.60 | — |
| 2023.Q4 | $18.4B | 34.4% | 12.6% | 16.1% | $1.9B | −$2.5B | −$525MM | 10.0% | — | 0.0% | −$95.7B | $6.73 | — |
| 2024.Q4 | $22.0B | 19.6% | 15.5% | 20.9% | $2.7B | −$23.1B | −$20.4B | 10.6% | — | 0.0% | −$72.5B | $9.30 | — |
| 2025.Q4 | $22.6B | 3.0% | 16.5% | 21.1% | $2.9B | −$615MM | $2.3B | 10.7% | — | 0.0% | $7.2B | $10.19 | 10.0 |
| italics below = DCF projection · 10yr Rev CAGR: -0.1% |
| 2026.Q4 | $14.8B | +-34.7% | 26.9% | 21.0% | $3.1B | $0MM | $3.1B | 15.9% | $2.7B | 43.5% | $7.2B | $10.85 | 11.9 |
| 2027.Q4 | $15.4B | +4.1% | 29.4% | 20.9% | $3.6B | −$257MM | $3.3B | 15.2% | $2.5B | 48.8% | $7.5B | $12.40 | 10.4 |
| 2028.Q4 | $16.2B | +5.6% | 32.3% | 20.8% | $4.1B | −$313MM | $3.8B | 14.4% | $2.5B | 54.4% | $7.8B | $14.36 | 9.0 |
| 2029.Q4 | $17.1B | +5.4% | 32.3% | 20.6% | $4.4B | −$3.0B | $1.4B | 13.7% | $782MM | 47.1% | $10.8B | $15.15 | 8.5 |
| 2030.Q4 | $18.0B | +5.2% | 32.3% | 20.5% | $4.6B | −$1.7B | $3.0B | 13.0% | $1.5B | 39.6% | $12.5B | $15.95 | 8.1 |
|
| Term. Yr+ | $23.4B | 4.1% | 23.2% | 20.0% | $4.3B | −$755MM | $3.6B | 8.6% | $24.4B | 23.6% | — | — | — |
Active scenario IV: $215 (+66.6% vs market)