BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 970.23 USD -1.82%
Market Cap: 150.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 860 USD. Compared to the current market price of 970.23 USD, BlackRock Inc is Overvalued by 11%.

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
860 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
7
vs Industry
23
Median 3Y
6.1
Median 5Y
6.1
Industry
3.1
Forward
6.4
More Details
24
P/E
P/E
Price to Earnings
24
vs History
4
vs Industry
21
Median 3Y
19.6
Median 5Y
20.1
Industry
15
Forward
21.5
More Details
30.3
P/OCF
P/OCF
Price to OCF
30.3
vs History
12
vs Industry
9
Median 3Y
25.3
Median 5Y
26.4
Industry
9.9
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
84
vs Industry
21
Median 3Y
19
Median 5Y
20.2
Industry
12.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
22
vs Industry
16
Median 3Y
2.8
Median 5Y
2.8
Industry
1.3
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
7
vs Industry
31
Median 3Y
6.1
Median 5Y
6.1
Industry
4.7
Forward
6.4
More Details
8.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.9
vs History
7
vs Industry
34
Median 3Y
7.5
Median 5Y
7.5
Industry
6.9
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
6
vs Industry
30
Median 3Y
15.8
Median 5Y
15.4
Industry
13.8
Forward
14.8
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
6
vs Industry
26
Median 3Y
16.8
Median 5Y
16.4
Industry
14.1
Forward
15.8
More Details
30.5
EV/OCF
EV/OCF
Enterprise Value to OCF
30.5
vs History
14
vs Industry
12
Median 3Y
25.2
Median 5Y
26.2
Industry
12
More Details
32.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.1
vs History
14
vs Industry
11
Median 3Y
27.1
Median 5Y
28
Industry
13.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
4
vs Industry
29
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

BLK Competitors Multiples
BlackRock Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BlackRock Inc
NYSE:BLK
151.4B USD 7.2 24 18.3 19.5
US
Blackstone Inc
NYSE:BX
167.4B USD 13 65.8 27.6 27.7
US
KKR & Co Inc
NYSE:KKR
109.2B USD 6.6 49.7 -821.9 -821.9
CA
Brookfield Corp
NYSE:BN
95.7B USD 1.2 214.4 11 16.3
CA
Brookfield Asset Management Inc
NYSE:BAM
88.8B USD 62.6 93.9 123.3 123.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.7B CAD 62.5 93.8 123.2 123.7
ZA
Ninety One Ltd
JSE:NY1
77.9B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
63.8B USD 3.4 14.1 62.2 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
40B GBP 7.8 7.9 8.2 8.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBITDA: 53.4
18.3
3%
6.1
US
Blackstone Inc
NYSE:BX
27.6
20%
1.4
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -821.9
124%
N/A
CA
Brookfield Corp
NYSE:BN
11
N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
123.3
236%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.2
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
62.2
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.2
19%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBIT: 53.2
19.5
4%
4.9
US
Blackstone Inc
NYSE:BX
27.7
21%
1.3
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -821.9
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.3
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
123.8
235%
0.5
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.7
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.2
19%
0.4

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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