Blackstone Inc banner

Blackstone Inc
NYSE:BX

Watchlist Manager
Blackstone Inc Logo
Blackstone Inc
NYSE:BX
Watchlist
Price: 119.83 USD -1.39% Market Closed
Market Cap: $142.3B

EV/IC

3.6
Current
19%
Cheaper
vs 3-y average of 4.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.6
=
Enterprise Value
$155.1B
/
Invested Capital
$42.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.6
=
Enterprise Value
$155.1B
/
Invested Capital
$42.5B

Valuation Scenarios

Blackstone Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (4.4), the stock would be worth $147.08 (23% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-73%
Maximum Upside
+23%
Average Downside
25%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.6 $119.83
0%
3-Year Average 4.4 $147.08
+23%
5-Year Average 3.9 $128.78
+7%
Industry Average 1 $32.18
-73%
Country Average 1.5 $49.58
-59%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 76% of companies in the United States of America
Percentile
76th
Based on 11 657 companies
76th percentile
3.6
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Blackstone Inc
Glance View

In the dynamic world of finance, Blackstone Inc. stands as a towering figure, shaping the landscape of private equity and asset management. Founded in 1985 by Stephen Schwarzman and Peter Peterson, Blackstone has grown from its modest beginnings into one of the largest and most influential alternative investment firms globally. The company's core business revolves around managing funds on behalf of large institutional investors, including pension funds, endowments, and sovereign wealth funds. With a focus on long-term value creation, Blackstone invests across a diverse array of asset classes, including private equity, real estate, infrastructure, and hedge funds. This diversification not only mitigates risk but also allows Blackstone to tap into various economic sectors, proving integral to its sustained growth and resilience. The heart of Blackstone's business is its ability to identify undervalued assets and enterprises that possess the potential for transformation. By leveraging a deep reservoir of industry expertise and strategic insight, Blackstone acquires these assets, infuses them with operational and financial improvements, and eventually exits the investments at a profit. This value-centric approach has cemented Blackstone's reputation for fostering growth within its portfolio companies, which often results in enhanced profitability and investor returns. Furthermore, the firm's adeptness at navigating complex regulatory landscapes and maintaining robust relationships with stakeholders equips it with the agility to adapt to ever-changing market conditions. Ultimately, Blackstone's financial prowess and strategic acumen enable it to generate substantial revenues, primarily through management fees and performance-based incentives, ensuring its place at the pinnacle of the asset management industry.

BX Intrinsic Value
134.79 USD
Undervaluation 11%
Intrinsic Value
Price $119.83
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett