BlackRock Inc
NYSE:BLK

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BlackRock Inc
NYSE:BLK
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Price: 1 036.46 USD 0.82% Market Closed
Market Cap: 160.5B USD
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Relative Value

The Relative Value of one BLK stock under the Base Case scenario is 1 005.01 USD. Compared to the current market price of 1 036.46 USD, BlackRock Inc is Overvalued by 3%.

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
1 005.01 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
24
Median 3Y
6.1
Median 5Y
5.9
Industry
3.2
Forward
7.5
vs History
0
vs Industry
23
Median 3Y
20.3
Median 5Y
20.1
Industry
15.1
Forward
22.7
vs History
3
vs Industry
10
Median 3Y
24.2
Median 5Y
27
Industry
10.2
vs History
36
vs Industry
20
Median 3Y
22.2
Median 5Y
22.6
Industry
12.9
vs History
1
vs Industry
16
Median 3Y
2.9
Median 5Y
2.8
Industry
1.3
vs History
0
vs Industry
32
Median 3Y
6.1
Median 5Y
6
Industry
4.8
Forward
7.4
vs History
0
vs Industry
36
Median 3Y
7.5
Median 5Y
7.4
Industry
7.1
vs History
0
vs Industry
30
Median 3Y
15.9
Median 5Y
15.2
Industry
14.1
Forward
17.7
vs History
0
vs Industry
26
Median 3Y
17
Median 5Y
16.1
Industry
14.6
Forward
19.9
vs History
3
vs Industry
13
Median 3Y
24.1
Median 5Y
27.1
Industry
12.6
vs History
6
vs Industry
13
Median 3Y
25.9
Median 5Y
28.8
Industry
13.6
vs History
0
vs Industry
30
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

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
153.6B USD 7.9 25.3 20.4 21.6
US
Blackstone Inc
NYSE:BX
241.4B USD 21.1 108.5 44.2 44.5
US
KKR & Co Inc
NYSE:KKR
140.8B USD 5.6 46.2 73.9 73.9
CA
Brookfield Corp
NYSE:BN
87.9B USD 1 119.2 10 14.4
ZA
Ninety One Ltd
JSE:NY1
68.6B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
58.3B USD 3.2 17.3 55 0
US
Ameriprise Financial Inc
NYSE:AMP
55.6B USD 3.2 20.5 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
34.7B GBP 8.7 9.1 9.3 9.3
CH
Partners Group Holding AG
SIX:PGHN
33B CHF 18.9 34.4 29 30

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