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BlackRock, Inc. — Intrinsic Value & Fair Price

BLK
NYSEFinancial ServicesAsset ManagementCIK 0002012383blackrock.comAbout BLK
Valuation grade ?B
Quant grade ?B
Last close · Oct 30, 20261,147.54−28.70 (−2.44%)
Model value · P/E · peers
973.07
BlackRock closed at $1,147.54 — overvalued by 18% vs model.
915.78the model's range1,495.78

P/E · peers leads for a financial company. From its peers' median P/E.

Other models
484.21 – 1,443.82
Wall St. target
1,341.00 14% below
Above model, 1y
27 of 30 days

How it is valued

Valued asFinancial
Moderate growth (~16% recent)High profitability (23% net margin)Pays dividendsHighly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.