DDM Analysis: STT-PD

Valuation Snapshot

Stable Growth	$506.42 - $2,015.95	$1,370.56
Multi-Stage	$295.94 - $324.18	$309.80
Blended Fair Value	$840.18
Current Price	$116.01
Upside	624.23%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.12%	6.72%	3.54	3.32	3.33	2.58	3.05	3.19	2.84	2.63	2.48	2.24
YoY Growth	-	-	6.49%	-0.21%	29.26%	-15.41%	-4.41%	12.32%	7.81%	6.22%	10.38%	21.52%
Dividend Yield	-	-	3.95%	4.30%	4.40%	2.96%	3.62%	5.98%	4.20%	2.64%	3.11%	3.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,981.00
(-) Cash Dividends Paid (M)	998.00
(=) Cash Retained (M)	1,983.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	596.20	372.63	223.58
Cash Retained (M)	1,983.00	1,983.00	1,983.00
(-) Cash Required (M)	-596.20	-372.63	-223.58
(=) Excess Retained (M)	1,386.80	1,610.38	1,759.43
(/) Shares Outstanding (M)	291.95	291.95	291.95
(=) Excess Retained per Share	4.75	5.52	6.03
LTM Dividend per Share	3.42	3.42	3.42
(+) Excess Retained per Share	4.75	5.52	6.03
(=) Adjusted Dividend	8.17	8.93	9.44
WACC / Discount Rate	6.41%	6.41%	6.41%
Growth Rate	4.72%	5.72%	6.72%
Fair Value	$506.42	$1,370.56	$2,015.95
Upside / Downside	336.53%	1,081.42%	1,637.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,981.00	3,151.55	3,331.86	3,522.49	3,724.02	3,937.08	4,055.20
Payout Ratio	33.48%	44.78%	56.09%	67.39%	78.70%	90.00%	92.50%
Projected Dividends (M)	998.00	1,411.36	1,868.75	2,373.86	2,930.65	3,543.38	3,751.06

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.41%	6.41%	6.41%
Growth Rate	4.72%	5.72%	6.72%
Year 1 PV (M)	1,313.79	1,326.33	1,338.88
Year 2 PV (M)	1,619.30	1,650.37	1,681.74
Year 3 PV (M)	1,914.78	1,970.16	2,026.60
Year 4 PV (M)	2,200.47	2,285.73	2,373.45
Year 5 PV (M)	2,476.61	2,597.14	2,722.31
PV of Terminal Value (M)	76,873.71	80,614.87	84,500.30
Equity Value (M)	86,398.66	90,444.61	94,643.28
Shares Outstanding (M)	291.95	291.95	291.95
Fair Value	$295.94	$309.80	$324.18
Upside / Downside	155.10%	167.04%	179.44%

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State Street Corporation (STT-PD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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