BlackRock Inc
NYSE:BLK

Watchlist Manager
BlackRock Inc Logo
BlackRock Inc
NYSE:BLK
Watchlist
Price: 1 117.3 USD -0.22%
Market Cap: 173.3B 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 1 117.3 USD, BlackRock Inc is Undervalued by 12%.

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 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
23
Median 3Y
6.6
Median 5Y
6.3
Industry
3.3
Forward
7.1
vs History
1
vs Industry
21
Median 3Y
21.4
Median 5Y
20.7
Industry
15.5
Forward
23.2
vs History
3
vs Industry
9
Median 3Y
28.4
Median 5Y
26.5
Industry
10.3
vs History
1
vs Industry
21
Median 3Y
22.2
Median 5Y
22.1
Industry
12.2
vs History
34
vs Industry
16
Median 3Y
3
Median 5Y
3
Industry
1.3
vs History
9
vs Industry
31
Median 3Y
6.6
Median 5Y
6.3
Industry
5
Forward
7.2
vs History
7
vs Industry
34
Median 3Y
8.2
Median 5Y
7.7
Industry
7.4
vs History
3
vs Industry
30
Median 3Y
17.4
Median 5Y
15.7
Industry
14.3
Forward
17.6
vs History
1
vs Industry
26
Median 3Y
18.5
Median 5Y
16.7
Industry
14.9
Forward
19.6
vs History
3
vs Industry
12
Median 3Y
28.2
Median 5Y
26.5
Industry
12.5
vs History
3
vs Industry
11
Median 3Y
30.7
Median 5Y
28.9
Industry
13.4
vs History
15
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
173.3B USD 7.6 28.4 20.5 23.1
US
Blackstone Inc
NYSE:BX
197.8B USD 15 73.1 31.4 31.6
US
KKR & Co Inc
NYSE:KKR
121.4B USD 6.7 53.7 379.7 379.7
CA
Brookfield Corp
NYSE:BN
109.5B USD 1.5 131.7 11.9 18
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122B CAD 25.2 44.3 47.5 48.2
CA
Brookfield Asset Management Inc
NYSE:BAM
88.4B USD 25.1 44.2 47.3 48.1
ZA
Ninety One Ltd
JSE:NY1
88.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
84.2B USD 4.3 16.8 78.5 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.1B EUR 23.4 41.1 44 44.7
LU
Reinet Investments SCA
JSE:RNI
79.9B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
47.5B USD 2.6 13.1 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
BlackRock Inc
NYSE:BLK
Average EV/EBITDA: 74.9
20.5
19%
1.1
US
Blackstone Inc
NYSE:BX
31.4
18%
1.7
US
KKR & Co Inc
NYSE:KKR
379.7
126%
3
CA
Brookfield Corp
NYSE:BN
11.9
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.5
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
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
78.5
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44
243%
0.2
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: 75.9
23.1
18%
1.3
US
Blackstone Inc
NYSE:BX
31.6
22%
1.4
US
KKR & Co Inc
NYSE:KKR
379.7
108%
3.5
CA
Brookfield Corp
NYSE:BN
18
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
48.2
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
48.1
237%
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
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.7
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
13.6
1%
13.6