BlackRock Inc
TSX:BLK
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Intrinsic Value
The intrinsic value of 
BlackRock Inc (BLK) under the Base Case is 30.46 CAD per share.
Compared with the current market price of 30.96 CAD, the stock appears
Overvalued by 2% .
The intrinsic value is calculated using valuation 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 BlackRock Does
BlackRock is one of the world’s largest investment managers. It runs mutual funds, exchange-traded funds under the iShares brand, index funds, and active investment strategies that help people and institutions invest in stocks, bonds, and other assets. Its main customers are individual investors, financial advisors, retirement plans, banks, insurers, and large institutions that outsource part of their investing work.
- Headquarters
- United States of America US
- Employees
- 24 900
- IPO date
- Oct 1, 1999
BlackRock has a wide economic moat
Spreading fund-running costs across a vast pool of investments lets BlackRock offer low fees that smaller competitors struggle to match profitably. Its Aladdin software also ties into customers’ daily investment work, making replacement costly and disruptive. Together, these advantages protect both customer relationships and profits.
Read the full moat analysis
Revenue & Expenses Breakdown
BlackRock Inc
Earnings Waterfall
BlackRock Inc
What is the Intrinsic Value of one BLK stock?
The intrinsic value for BlackRock Inc (BLK) under the Base Case is 30.46 CAD.
Is BLK stock undervalued or overvalued?
Compared with the current market price of 30.96 CAD, the stock appears Overvalued by 2% .
