BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 1 085.1 USD -0.26% Market Closed
Market Cap: 168.4B USD

Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 1 275.38 USD. Compared to the current market price of 1 085.1 USD, BlackRock Inc is Undervalued by 15%.

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
1 275.38 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
23
Median 3Y
6.6
Median 5Y
6.3
Industry
3.3
Forward
6.9
vs History
1
vs Industry
21
Median 3Y
21.4
Median 5Y
20.7
Industry
15.6
Forward
22.6
vs History
4
vs Industry
9
Median 3Y
28.4
Median 5Y
26.5
Industry
10.2
vs History
1
vs Industry
21
Median 3Y
22.2
Median 5Y
22.1
Industry
12
vs History
39
vs Industry
16
Median 3Y
3
Median 5Y
3
Industry
1.4
vs History
11
vs Industry
31
Median 3Y
6.6
Median 5Y
6.3
Industry
5
Forward
7
vs History
11
vs Industry
34
Median 3Y
8.2
Median 5Y
7.7
Industry
7.4
vs History
6
vs Industry
30
Median 3Y
17.4
Median 5Y
15.7
Industry
14.2
Forward
17.1
vs History
3
vs Industry
26
Median 3Y
18.5
Median 5Y
16.7
Industry
14.9
Forward
19.1
vs History
4
vs Industry
12
Median 3Y
28.2
Median 5Y
26.5
Industry
12.7
vs History
4
vs Industry
11
Median 3Y
30.7
Median 5Y
28.9
Industry
13.6
vs History
20
vs Industry
29
Median 3Y
1.1
Median 5Y
0.9
Industry
1

Multiples Across Competitors

BLK Competitors Multiples
BlackRock Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.6 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
47.3B USD 2.6 13 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBITDA: 74.2
19.9
19%
1
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.6
4%
3.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBIT: 75.1
22.4
18%
1.2
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.6
1%
13.6