The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation

BKยทNYSE

$141.91

-0.76%
Financial ServicesAsset Management

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$97.40B
EPS7.4600
P/E Ratio19.02
Earnings Date07/15/2026
The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation Fair Value Envelope

BK ยท NYSE

Our analysis suggests that BK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $141.91, this represents a potential HIDDEN relative to our calculated worth for The Bank of New York Mellon Corporation.

Intrinsic Value
Current Price: $141.91

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$58,366.5B
+ Cash & Equivalents$131.5B
Firm Value$58,498.0B
- Debt$33.9B
Equity Value$58,464.2B
/ Shares Outstanding697,350,101B
DCF Value$83.8K
UNDERVALUED BY 58978%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$13.5B
$26.9B
$53.8B
$107.7B
$215.4B
$430.7B
$861.4B
$1,722.9B
$3,445.8B
$6,891.5B
Maintenance CapEx
-$621.2M
-$1.2B
-$2.5B
-$5.0B
-$9.9B
-$19.9B
-$39.8B
-$79.5B
-$159.0B
-$318.1B
Owner Earnings
$12.8B
$25.7B
$51.4B
$102.7B
$205.4B
$410.8B
$821.7B
$1,643.4B
$3,286.7B
$6,573.5B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$11.9B
$22.0B
$40.8B
$75.5B
$139.8B
$258.9B
$479.4B
$887.9B
$1,644.2B
$3,044.8B
Terminal Value represents 88.7% of Enterprise Value