BLK Valuation

BlackRock Inc

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1126.920

-9.2(-0.810%)1D

Overview
Forecast
Valuation
Earnings

BLK Relative Valuation

BLK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BLK is overvalued; if below, it's undervalued.

Historical Valuation

BlackRock Inc (BLK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.28 is considered Overvalued compared with the five-year average of 20.09. The fair price of BlackRock Inc (BLK) is between 949.55 to 1098.61 according to relative valuation methord. Compared to the current price of 1136.12 USD , BlackRock Inc is Overvalued By 3.41%.

Relative Value

Fair Zone

949.55-1098.61

Current Price：1136.12

3.41%

Overvalued

23.28

Trailing

Forward

16.73

EV/EBITDA

BlackRock Inc. (BLK) has a current EV/EBITDA of 16.73. The 5-year average EV/EBITDA is 14.95. The thresholds are as follows: Strongly Undervalued below 12.09, Undervalued between 12.09 and 13.52, Fairly Valued between 16.37 and 13.52, Overvalued between 16.37 and 17.80, and Strongly Overvalued above 17.80. The current Forward EV/EBITDA of 16.73 falls within the Overvalued range.

19.64

EV/EBIT

BlackRock Inc. (BLK) has a current EV/EBIT of 19.64. The 5-year average EV/EBIT is 16.36. The thresholds are as follows: Strongly Undervalued below 13.26, Undervalued between 13.26 and 14.81, Fairly Valued between 17.91 and 14.81, Overvalued between 17.91 and 19.46, and Strongly Overvalued above 19.46. The current Forward EV/EBIT of 19.64 falls within the Strongly Overvalued range.

6.96

BlackRock Inc. (BLK) has a current PS of 6.96. The 5-year average PS is 6.02. The thresholds are as follows: Strongly Undervalued below 4.77, Undervalued between 4.77 and 5.40, Fairly Valued between 6.65 and 5.40, Overvalued between 6.65 and 7.28, and Strongly Overvalued above 7.28. The current Forward PS of 6.96 falls within the Overvalued range.

18.77

P/OCF

BlackRock Inc. (BLK) has a current P/OCF of 18.77. The 5-year average P/OCF is 15.63. The thresholds are as follows: Strongly Undervalued below 12.03, Undervalued between 12.03 and 13.83, Fairly Valued between 17.42 and 13.83, Overvalued between 17.42 and 19.22, and Strongly Overvalued above 19.22. The current Forward P/OCF of 18.77 falls within the Overvalued range.

22.44

P/FCF

BlackRock Inc. (BLK) has a current P/FCF of 22.44. The 5-year average P/FCF is 18.03. The thresholds are as follows: Strongly Undervalued below 13.55, Undervalued between 13.55 and 15.79, Fairly Valued between 20.27 and 15.79, Overvalued between 20.27 and 22.51, and Strongly Overvalued above 22.51. The current Forward P/FCF of 22.44 falls within the Overvalued range.

BlackRock Inc (BLK) has a current Price-to-Book (P/B) ratio of 3.58. Compared to its 3-year average P/B ratio of 2.99 , the current P/B ratio is approximately 19.53% higher. Relative to its 5-year average P/B ratio of 3.08, the current P/B ratio is about 15.92% higher. BlackRock Inc (BLK) has a Forward Free Cash Flow (FCF) yield of approximately 2.21%. Compared to its 3-year average FCF yield of 3.20%, the current FCF yield is approximately -30.96% lower. Relative to its 5-year average FCF yield of 3.31% , the current FCF yield is about -33.33% lower.

3.58

P/B

Median3y

2.99

Median5y

3.08

2.21

FCF Yield

Median3y

3.20

Median5y

3.31

Competitors Valuation Multiple

The average P/S ratio for BLK's competitors is 12.22, providing a benchmark for relative valuation. BlackRock Inc Corp (BLK) exhibits a P/S ratio of 6.96, which is -43.07% above the industry average. Given its robust revenue growth of 21.59%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BROOKFIELD ASSET MANAGEMENT LTD

Performance Decomposition

Market capitalization of BLK increased by 25.98% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.04B to 4.91B.

The secondary factor is the P/E Change, contributed 15.29%to the performance.

Overall, the performance of BLK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

21.59%

4.04B → 4.91B

Revenue Growth

-10.90%

38.06 → 33.91

Margin Expansion

15.29%

23.82 → 27.46

P/E Change

25.98%