BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 916.14 USD 0.21% Market Closed
Market Cap: 142B USD

Intrinsic Value

The intrinsic value of one BLK stock under the Base Case scenario is 633.28 USD. Compared to the current market price of 916.14 USD, BlackRock Inc is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BLK Intrinsic Value
633.28 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BlackRock Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BLK
Valuation History
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Historical valuation for BLK cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

BlackRock Inc
NYSE:BLK
US
Financial Services
Market Cap
142B USD
IPO
Oct 1, 1999
US
Financial Services
Market Cap
142B USD
IPO
Oct 1, 1999
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
BlackRock Inc

Current Assets 17.1B
Cash & Short-Term Investments 12.8B
Receivables 4.3B
Non-Current Assets 121.5B
Long-Term Investments 9.8B
PP&E 2.6B
Intangibles 46.7B
Other Non-Current Assets 62.5B
Efficiency

Free Cash Flow Analysis
BlackRock Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BlackRock Inc

Revenue
21B USD
Cost of Revenue
-3.9B USD
Gross Profit
17.1B USD
Operating Expenses
-9.3B USD
Operating Income
7.7B USD
Other Expenses
-1.4B USD
Net Income
6.3B USD
Fundamental Scores

BLK Profitability Score
Profitability Due Diligence

BlackRock Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Net Income
62/100
Profitability
Score

BlackRock Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

BLK Solvency Score
Solvency Due Diligence

BlackRock Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
69/100
Solvency
Score

BlackRock Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BLK Price Targets Summary
BlackRock Inc

Wall Street analysts forecast BLK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BLK is 1 061.37 USD with a low forecast of 959.5 USD and a high forecast of 1 166.55 USD.

Lowest
Price Target
959.5 USD
5% Upside
Average
Price Target
1 061.37 USD
16% Upside
Highest
Price Target
1 166.55 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BLK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

BLK Insider Trading
Buy and sell transactions by insiders

BLK News

Other Videos
What is the Intrinsic Value of one BLK stock?

The intrinsic value of one BLK stock under the Base Case scenario is 633.28 USD.

Is BLK stock undervalued or overvalued?

Compared to the current market price of 916.14 USD, BlackRock Inc is Overvalued by 31%.

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