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BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 796.67 USD 0.96% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 949.27 USD. Compared to the current market price of 796.67 USD, BlackRock Inc is Undervalued by 16%.

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
949.27 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
26
vs Industry
25
Median 3Y
6.1
Median 5Y
5.7
Industry
3.1
Forward
5.8
More Details
20
P/E
P/E
Price to Earnings
20
vs History
44
vs Industry
23
Median 3Y
20.4
Median 5Y
19.1
Industry
14.8
Forward
19.2
More Details
28.4
P/OCF
P/OCF
Price to OCF
28.4
vs History
25
vs Industry
11
Median 3Y
24.2
Median 5Y
26.2
Industry
10.2
More Details
24.5
P/FCFE
P/FCFE
Price to FCFE
24.5
vs History
39
vs Industry
15
Median 3Y
24.1
Median 5Y
22.9
Industry
13
More Details
3
P/B
P/B
Price to Book Value
3
vs History
26
vs Industry
18
Median 3Y
2.9
Median 5Y
2.7
Industry
1.2
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
28
vs Industry
35
Median 3Y
6.1
Median 5Y
5.8
Industry
4.9
Forward
5.8
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
26
vs Industry
39
Median 3Y
7.5
Median 5Y
7.1
Industry
7.3
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
14
vs Industry
32
Median 3Y
15.6
Median 5Y
14.6
Industry
13.9
Forward
14
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
14
vs Industry
28
Median 3Y
16.7
Median 5Y
15.5
Industry
14.3
Forward
15.1
More Details
28.2
EV/OCF
EV/OCF
Enterprise Value to OCF
28.2
vs History
26
vs Industry
14
Median 3Y
24.1
Median 5Y
26.4
Industry
12.4
More Details
30.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.7
vs History
30
vs Industry
12
Median 3Y
25.9
Median 5Y
28.6
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
33
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
118.3B USD 6.4 20 16.7 17.8
US
Blackstone Inc
NYSE:BX
151.8B USD 14.7 70.5 30.6 30.8
US
KKR & Co Inc
NYSE:KKR
91.1B USD 6.3 24.8 55.2 55.2
ZA
Ninety One Ltd
JSE:NY1
71B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.5B USD 0.7 70 7.7 11.1
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.7B USD 2.5 14.1 52.4 0
US
Ares Management Corp
NYSE:ARES
43.7B USD 12 96.4 50 62.6
US
Ameriprise Financial Inc
NYSE:AMP
43.4B USD 2.6 13.9 17.2 17.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
37B Zac 0 0 0 0
CH
Partners Group Holding AG
SIX:PGHN
32.7B CHF 17.6 32.6 27.2 28.2

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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