State Street Corporation (STT) DCF Valuation

State Street Corporation (STT) DCF Valuation

US | Financial Services | Asset Management | NYSE
State Street Corporation (STT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

State Street Corporation (STT) Bundle

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Simplify State Street Corporation (STT) valuation with this customizable DCF Calculator! Featuring real State Street Corporation (STT) financials and adjustable forecast inputs, you can test scenarios and discover State Street Corporation (STT) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 11,703.0 12,027.0 12,148.0 11,945.0 13,000.0 13,355.4 13,720.5 14,095.6 14,481.0 14,876.9
Revenue Growth, % 0 2.77 1.01 -1.67 8.83 2.73 2.73 2.73 2.73 2.73
EBITDA 3,991.0 4,275.0 4,407.0 3,384.0 .0 3,586.1 3,684.1 3,784.8 3,888.3 3,994.6
EBITDA, % 34.1 35.55 36.28 28.33 0 26.85 26.85 26.85 26.85 26.85
Depreciation 1,092.0 1,104.0 1,080.0 1,068.0 605.0 1,095.0 1,125.0 1,155.7 1,187.3 1,219.8
Depreciation, % 9.33 9.18 8.89 8.94 4.65 8.2 8.2 8.2 8.2 8.2
EBIT 2,899.0 3,171.0 3,327.0 2,316.0 -605.0 2,491.0 2,559.1 2,629.1 2,701.0 2,774.8
EBIT, % 24.77 26.37 27.39 19.39 -4.65 18.65 18.65 18.65 18.65 18.65
Total Cash 179,475.0 183,388.0 101,595.4 48,573.0 62,040.0 13,355.4 13,720.5 14,095.6 14,481.0 14,876.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,968.0 4,044.0 4,456.0 5,745.0 4,034.0
Account Receivables, % 33.91 33.62 36.68 48.1 31.03
Inventories -147,029.0 -140,715.0 -132,931.0 .0 .0 -8,013.2 -8,232.3 -8,457.4 -8,688.6 -8,926.1
Inventories, % -1256.34 -1169.99 -1094.26 0 0 -60 -60 -60 -60 -60
Accounts Payable .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Accounts Payable, % 0 0 0 0 0 0 0 0 0 0
Capital Expenditure -560.0 -811.0 -734.0 -816.0 .0 -651.8 -669.6 -687.9 -706.7 -726.0
Capital Expenditure, % -4.79 -6.74 -6.04 -6.83 0 -4.88 -4.88 -4.88 -4.88 -4.88
Tax Rate, % 20.85 20.85 20.85 20.85 20.85 20.85 20.85 20.85 20.85 20.85
EBITAT 2,420.0 2,693.0 2,774.0 1,944.0 -478.8 2,066.9 2,123.4 2,181.4 2,241.1 2,302.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 146,013.0 -3,404.0 -5,076.0 -132,024.0 1,837.2 9,660.3 2,663.9 2,736.8 2,811.6 2,888.5
WACC, % 17.14 17.35 17.13 17.21 16.52 17.07 17.07 17.07 17.07 17.07
PV UFCF
SUM PV UFCF 14,711.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,946
Terminal Value 19,549
Present Terminal Value 8,890
Enterprise Value 23,601
Net Debt 29,967
Equity Value -6,366
Diluted Shares Outstanding, MM 302
Equity Value Per Share -21.06

What You Will Get

  • Real STT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess State Street Corporation’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive STT Data: Pre-loaded with State Street Corporation’s historical financials and future projections.
  • Flexible Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
  • Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.

How It Works

  1. Download the Template: Get instant access to the Excel-based STT DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates State Street Corporation’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose This Calculator for State Street Corporation (STT)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Watch immediate updates to State Street's valuation as you change inputs.
  • Preloaded Data: Comes with State Street’s actual financial metrics for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.

Who Should Use State Street Corporation (STT)?

  • Investors: Leverage our expertise to make informed investment decisions with confidence.
  • Financial Analysts: Access comprehensive data and analytics to enhance your financial models.
  • Consultants: Utilize our resources to create tailored solutions for your clients’ needs.
  • Finance Enthusiasts: Explore in-depth market insights and trends to broaden your financial knowledge.
  • Educators and Students: Incorporate our tools and resources into your finance curriculum for practical learning.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled State Street Corporation (STT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for State Street Corporation (STT).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify results analysis.


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