STT · State Street Corporation
$168.112026-07-21Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$659
+292.1% vs market
Base · active
$517
+207.7% vs market
Bear
$514
+205.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($514 · $659) Analysts Range ($144 · $176) 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 |
|---|
| 2024.Q1 | $18.4B | — | 12.6% | 16.5% | $1.9B | −$448MM | $1.5B | 14.2% | — | 0.0% | −$80.2B | $6.87 | — |
| 2024.Q4 | $18.4B | 0.0% | 12.6% | 20.9% | $1.8B | −$23.1B | −$21.3B | 10.6% | — | 0.0% | −$72.5B | $6.87 | — |
| 2025.Q1 | $22.0B | 19.6% | 15.5% | 20.8% | $2.7B | −$20.1B | −$17.4B | 14.9% | — | 0.0% | −$78.3B | $9.50 | — |
| 2025.Q4 | $22.0B | 0.0% | 15.5% | 21.1% | $2.7B | −$615MM | $2.1B | 10.7% | — | 0.0% | $7.2B | $9.50 | — |
| 2026.Q1 | $22.7B | 3.5% | 17.0% | 21.0% | $3.1B | −$15.4B | −$12.3B | 14.1% | — | 0.0% | −$84.2B | $10.84 | 12.3 |
| italics below = DCF projection · 10yr Rev CAGR: 0.2% |
| 2027.Q1 | $15.6B | +-31.3% | 26.9% | 20.9% | $3.3B | $0MM | $3.3B | 15.3% | $2.9B | 0.0% | −$84.2B | $11.75 | 14.3 |
| 2028.Q1 | $16.4B | +5.0% | 28.9% | 20.8% | $3.8B | −$331MM | $3.4B | 14.6% | $2.6B | 0.0% | −$83.9B | $13.31 | 12.6 |
| 2029.Q1 | $17.2B | +4.9% | 31.5% | 20.7% | $4.3B | −$329MM | $4.0B | 14.0% | $2.6B | 0.0% | −$83.5B | $15.20 | 11.1 |
| 2030.Q1 | $18.0B | +4.8% | 31.5% | 20.6% | $4.5B | −$3.2B | $1.3B | 13.3% | $756MM | 0.0% | −$80.3B | $15.94 | 10.5 |
| 2031.Q1 | $18.9B | +4.7% | 31.5% | 20.5% | $4.7B | −$1.7B | $3.1B | 12.6% | $1.6B | 0.0% | −$78.6B | $16.70 | 10.1 |
|
| Term. Yr+ | $24.3B | 4.1% | 23.2% | 20.0% | $4.5B | −$2.2B | $2.4B | 8.6% | $16.5B | 8.6% | — | — | — |
Active scenario IV: $517 (+207.7% vs market)