Blackstone Inc
NYSE:BX
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Blackstone Inc
NYSE:BX
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US |
Intrinsic Value
The intrinsic value of Blackstone Inc (BX) under the Base Case is 137.77 USD per share.
Compared with the current market price of 110.28 USD, the stock appears
Undervalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Blackstone Does
Blackstone is one of the world’s largest alternative asset managers. It raises money from institutions and wealthy investors, then puts that capital to work in private equity, real estate, credit, infrastructure, and other non-public assets. Its job is to buy, improve, finance, and sometimes sell businesses and properties that are not traded on public stock exchanges.
- Headquarters
- United States of America US
- Employees
- 5 285
- IPO date
- Jun 22, 2007
Blackstone has a wide economic moat
Long-term fund commitments make it difficult for investors to move money away from Blackstone, protecting its management fees even when rivals offer cheaper options. Its vast pool of managed investments also spreads shared expenses and supports bulk purchasing savings that smaller competitors struggle to match.
Read the full moat analysisLatest Earnings Call
- EPS
- $1.52
- Expected
- $1.33
- Surprise
- +14.3%
- Stock, day of the call
- +1.4%
Revenue & Expenses Breakdown
Blackstone Inc
Earnings Waterfall
Blackstone Inc
The intrinsic value for Blackstone Inc (BX) under the Base Case is 137.77 USD.
Compared with the current market price of 110.28 USD, the stock appears Undervalued by 20% .