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BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 765.235 USD 0.95% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 943.564 USD. Compared to the current market price of 765.235 USD, BlackRock Inc is Undervalued by 19%.

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
943.564 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
34
vs Industry
25
Median 3Y
6.1
Median 5Y
5.7
Industry
3
Forward
5.6
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
49
vs Industry
24
Median 3Y
20.5
Median 5Y
19
Industry
14.2
Forward
18.5
More Details
27.3
P/OCF
P/OCF
Price to OCF
27.3
vs History
41
vs Industry
11
Median 3Y
24.2
Median 5Y
26
Industry
10.1
More Details
23.5
P/FCFE
P/FCFE
Price to FCFE
23.5
vs History
42
vs Industry
16
Median 3Y
23.3
Median 5Y
22.9
Industry
13
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
36
vs Industry
18
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
36
vs Industry
36
Median 3Y
6.1
Median 5Y
5.7
Industry
4.7
Forward
5.5
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
36
vs Industry
40
Median 3Y
7.5
Median 5Y
7.1
Industry
7.2
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
26
vs Industry
33
Median 3Y
15.5
Median 5Y
14.4
Industry
13.7
Forward
13.5
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
26
vs Industry
28
Median 3Y
16.6
Median 5Y
15.2
Industry
14
Forward
14.5
More Details
27.1
EV/OCF
EV/OCF
Enterprise Value to OCF
27.1
vs History
46
vs Industry
14
Median 3Y
24.1
Median 5Y
26
Industry
12.1
More Details
29.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.5
vs History
38
vs Industry
12
Median 3Y
25.9
Median 5Y
28.5
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
11
vs Industry
35
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

BLK Competitors Multiples
BlackRock Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BlackRock Inc
NYSE:BLK
113.6B USD 6.2 19.2 16.1 17.1
US
Blackstone Inc
NYSE:BX
150.6B USD 14.6 70 30.4 30.6
US
KKR & Co Inc
NYSE:KKR
85.2B USD 5.9 23.2 52.5 52.5
ZA
Ninety One Ltd
JSE:NY1
68.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62B USD 0.6 64.3 7.5 10.8
LU
Reinet Investments SCA
JSE:RNI
60.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.1B USD 2.4 13.9 52 0
US
Ares Management Corp
NYSE:ARES
41.7B USD 11.5 92 48.3 60.4
US
Ameriprise Financial Inc
NYSE:AMP
41.2B USD 2.5 13.2 16.7 16.7
UK
3i Group PLC
LSE:III
28.1B GBP 5.9 6.3 6.5 6.5
CH
Partners Group Holding AG
SIX:PGHN
31.2B CHF 16.8 31.1 26 26.9

See Also

Summary
BLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLK stock valuation using valuation multiples.
Wall Street Estimates
BLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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