BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 1 089.09 USD -1.16% Market Closed
Market Cap: 169B USD

Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 1 269.34 USD. Compared to the current market price of 1 089.09 USD, BlackRock Inc is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BLK Relative Value
Base Case
1 269.34 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
23
Median 3Y
6.6
Median 5Y
6.3
Industry
3.2
Forward
7
vs History
1
vs Industry
21
Median 3Y
21
Median 5Y
20.4
Industry
15.5
Forward
22.6
vs History
3
vs Industry
9
Median 3Y
28.3
Median 5Y
26.5
Industry
10.2
vs History
1
vs Industry
21
Median 3Y
22.2
Median 5Y
22
Industry
12.2
vs History
34
vs Industry
16
Median 3Y
3
Median 5Y
2.9
Industry
1.3
vs History
11
vs Industry
31
Median 3Y
6.6
Median 5Y
6.3
Industry
5
Forward
7.1
vs History
11
vs Industry
34
Median 3Y
8.1
Median 5Y
7.7
Industry
7.4
vs History
4
vs Industry
30
Median 3Y
17.3
Median 5Y
15.7
Industry
14.1
Forward
17.2
vs History
3
vs Industry
26
Median 3Y
18.5
Median 5Y
16.7
Industry
14.8
Forward
19.1
vs History
3
vs Industry
12
Median 3Y
28.1
Median 5Y
26.5
Industry
12.4
vs History
4
vs Industry
11
Median 3Y
30.6
Median 5Y
28.9
Industry
13.3
vs History
19
vs Industry
29
Median 3Y
1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

BLK Competitors Multiples
BlackRock Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.5B USD 1.4 123.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 24.9 44.7 46.4 46.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.3B CAD 24.9 44.8 46.4 46.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.3 45 45.3
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
46B USD 2.5 12.7 13.4 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBITDA: 74.4
20
19%
1.1
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
KKR & Co Inc
NYSE:KKR
380.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.4
4%
3.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBIT: 75.3
22.5
18%
1.3
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.4
0%
N/A