Discounted Cash Flow
State Street Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.2b | $2.1b | $1.7b | 21.0% | $5.03 |
| 2017 | $11.2b (9.4%) | $2.2b (1.6%) | $6.3b (275.4%) | 19.5% (-7.2%) | $5.32 (5.8%) |
| 2018 | $12.0b (7.3%) | $2.6b (19.4%) | $9.8b (56.4%) | 21.7% (11.3%) | $6.48 (21.8%) |
| 2019 | $11.8b (-1.9%) | $2.2b (-13.7%) | $5.0b (-49.6%) | 19.1% (-12.1%) | $5.43 (-16.2%) |
| 2020 | $11.7b (-0.5%) | $2.4b (7.9%) | $3.0b (-40.1%) | 20.7% (8.4%) | $6.40 (17.9%) |
| 2021 | $12.0b (2.8%) | $2.7b (11.3%) | $-7.5b (-353.1%) | 22.4% (8.3%) | $7.30 (14.1%) |
| 2022 | $12.1b (1.0%) | $2.8b (3.0%) | $11.2b (249.2%) | 22.8% (2.0%) | $7.28 (-0.3%) |
| 2023 | $11.9b (-1.7%) | $1.9b (-29.9%) | $-126.0m (-101.1%) | 16.3% (-28.7%) | $5.65 (-22.4%) |
| 2024 | $13.0b (8.8%) | $2.7b (38.2%) | $-14.1b (-11119.0%) | 20.7% (27.0%) | $8.33 (47.4%) |
| 2025 | $13.9b (7.3%) | $2.9b (9.6%) | $10.8b (176.7%) | 21.1% (2.2%) | $9.55 (14.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.