BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 1 082.16 USD -0.64% Market Closed
Market Cap: 167.9B USD

Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 1 270.87 USD. Compared to the current market price of 1 082.16 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
1 270.87 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
23
Median 3Y
6.6
Median 5Y
6.3
Industry
3.2
Forward
6.9
vs History
3
vs Industry
21
Median 3Y
21
Median 5Y
20.4
Industry
15.5
Forward
22.4
vs History
6
vs Industry
9
Median 3Y
28.3
Median 5Y
26.5
Industry
10.2
vs History
3
vs Industry
21
Median 3Y
22.2
Median 5Y
22
Industry
12.2
vs History
41
vs Industry
16
Median 3Y
3
Median 5Y
2.9
Industry
1.3
vs History
12
vs Industry
31
Median 3Y
6.6
Median 5Y
6.3
Industry
5
Forward
7
vs History
11
vs Industry
34
Median 3Y
8.1
Median 5Y
7.7
Industry
7.4
vs History
7
vs Industry
30
Median 3Y
17.3
Median 5Y
15.7
Industry
14.1
Forward
17.1
vs History
4
vs Industry
26
Median 3Y
18.5
Median 5Y
16.7
Industry
14.8
Forward
19
vs History
6
vs Industry
12
Median 3Y
28.1
Median 5Y
26.5
Industry
12.4
vs History
6
vs Industry
11
Median 3Y
30.6
Median 5Y
28.9
Industry
13.3
vs History
22
vs Industry
29
Median 3Y
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
167.9B USD 7.3 27.5 19.9 22.4
US
Blackstone Inc
NYSE:BX
183.4B USD 13.9 67.7 29.2 29.4
US
KKR & Co Inc
NYSE:KKR
120.1B USD 6.7 53.2 376.6 376.6
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.4 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 45.9 46.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87.2B USD 24.6 44.3 45.9 46.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
45.8B USD 2.5 12.6 13.4 13.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBITDA: 73.9
19.9
19%
1
US
Blackstone Inc
NYSE:BX
29.2
18%
1.6
US
KKR & Co Inc
NYSE:KKR
376.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.9
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.4
4%
3.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBIT: 74.7
22.4
18%
1.2
US
Blackstone Inc
NYSE:BX
29.4
22%
1.3
US
KKR & Co Inc
NYSE:KKR
376.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.3
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
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
13.4
0%
N/A