BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 1 035.6 USD 0.67%
Market Cap: 160.4B USD
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Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 1 010.22 USD. Compared to the current market price of 1 035.6 USD, BlackRock Inc is Overvalued by 2%.

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
1 010.22 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
0
vs Industry
24
Median 3Y
6.1
Median 5Y
6
Industry
3.1
Forward
7.4
More Details
25.1
P/E
P/E
Price to Earnings
25.1
vs History
0
vs Industry
23
Median 3Y
20.3
Median 5Y
20.3
Industry
15.3
Forward
22.4
More Details
35.3
P/OCF
P/OCF
Price to OCF
35.3
vs History
1
vs Industry
10
Median 3Y
24.2
Median 5Y
27
Industry
10.2
More Details
18
P/FCFE
P/FCFE
Price to FCFE
18
vs History
87
vs Industry
20
Median 3Y
20.9
Median 5Y
21.9
Industry
12.7
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
3
vs Industry
16
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3
More Details
7.8
EV/S
EV/S
Enterprise Value to Sales
7.8
vs History
0
vs Industry
32
Median 3Y
6.1
Median 5Y
6.1
Industry
4.8
Forward
7.4
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
0
vs Industry
36
Median 3Y
7.5
Median 5Y
7.5
Industry
7
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
0
vs Industry
30
Median 3Y
15.9
Median 5Y
15.2
Industry
14.2
Forward
17.4
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
0
vs Industry
26
Median 3Y
17
Median 5Y
16.2
Industry
14.6
Forward
18.9
More Details
34.6
EV/OCF
EV/OCF
Enterprise Value to OCF
34.6
vs History
1
vs Industry
13
Median 3Y
24.1
Median 5Y
27.1
Industry
12.4
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
3
vs Industry
13
Median 3Y
26.6
Median 5Y
28.8
Industry
13.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
30
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

BLK Competitors Multiples
BlackRock Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BlackRock Inc
NYSE:BLK
151.7B USD 7.9 25.1 19.5 20.7
US
Blackstone Inc
NYSE:BX
205.3B USD 18.1 93.5 37.8 38.1
US
KKR & Co Inc
NYSE:KKR
129.4B USD 5.4 43.6 167.3 167.3
CA
Brookfield Corp
NYSE:BN
84.4B USD 0.9 115.1 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.9B USD 3 19.1 18 18
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
CH
Partners Group Holding AG
SIX:PGHN
31.7B CHF 18.1 33 27.9 28.9
P/S Multiple
Revenue Growth P/S to Growth
US
BlackRock Inc
NYSE:BLK
Average P/S: 8.1
7.9
47%
0.2
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
CH
Partners Group Holding AG
SIX:PGHN
18.1
67%
0.3
P/E Multiple
Earnings Growth P/E to Growth
US
BlackRock Inc
NYSE:BLK
Average P/E: 44.4
25.1
55%
0.5
US
Blackstone Inc
NYSE:BX
93.5
530%
0.2
US
KKR & Co Inc
NYSE:KKR
43.6
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.1
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
CH
Partners Group Holding AG
SIX:PGHN
33
58%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBITDA: 42.9
19.5
71%
0.3
US
Blackstone Inc
NYSE:BX
37.8
244%
0.2
US
KKR & Co Inc
NYSE:KKR
167.3
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
CH
Partners Group Holding AG
SIX:PGHN
27.9
60%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBIT: 42.3
20.7
71%
0.3
US
Blackstone Inc
NYSE:BX
38.1
214%
0.2
US
KKR & Co Inc
NYSE:KKR
167.3
225%
0.7
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1
CH
Partners Group Holding AG
SIX:PGHN
28.9
60%
0.5

See Also

Summary
BLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLK stock valuation using valuation multiples.
Wall Street Estimates
BLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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