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 Fair zone, suggesting that its current forward PE ratio of 20.64 is considered Fairly compared with the five-year average of 20.33. The fair price of BlackRock Inc (BLK) is between 988.82 to 1145.77 according to relative valuation methord.
Relative Value
Fair Zone
988.82-1145.77
Current Price：1079.87
Fair
20.56
PE
1Y
3Y
5Y
Trailing
Forward
14.51
EV/EBITDA
BlackRock Inc. (BLK) has a current EV/EBITDA of 14.51. The 5-year average EV/EBITDA is 15.03. The thresholds are as follows: Strongly Undervalued below 12.27, Undervalued between 12.27 and 13.65, Fairly Valued between 16.41 and 13.65, Overvalued between 16.41 and 17.79, and Strongly Overvalued above 17.79. The current Forward EV/EBITDA of 14.51 falls within the Historic Trend Line -Fairly Valued range.
16.65
EV/EBIT
BlackRock Inc. (BLK) has a current EV/EBIT of 16.65. The 5-year average EV/EBIT is 16.55. The thresholds are as follows: Strongly Undervalued below 13.54, Undervalued between 13.54 and 15.05, Fairly Valued between 18.05 and 15.05, Overvalued between 18.05 and 19.56, and Strongly Overvalued above 19.56. The current Forward EV/EBIT of 16.65 falls within the Historic Trend Line -Fairly Valued range.
6.21
PS
BlackRock Inc. (BLK) has a current PS of 6.21. The 5-year average PS is 6.09. The thresholds are as follows: Strongly Undervalued below 4.84, Undervalued between 4.84 and 5.47, Fairly Valued between 6.72 and 5.47, Overvalued between 6.72 and 7.34, and Strongly Overvalued above 7.34. The current Forward PS of 6.21 falls within the Historic Trend Line -Fairly Valued range.
16.50
P/OCF
BlackRock Inc. (BLK) has a current P/OCF of 16.50. The 5-year average P/OCF is 15.87. The thresholds are as follows: Strongly Undervalued below 12.27, Undervalued between 12.27 and 14.07, Fairly Valued between 17.68 and 14.07, Overvalued between 17.68 and 19.48, and Strongly Overvalued above 19.48. The current Forward P/OCF of 16.50 falls within the Historic Trend Line -Fairly Valued range.
20.39
P/FCF
BlackRock Inc. (BLK) has a current P/FCF of 20.39. The 5-year average P/FCF is 18.28. The thresholds are as follows: Strongly Undervalued below 13.65, Undervalued between 13.65 and 15.97, Fairly Valued between 20.59 and 15.97, Overvalued between 20.59 and 22.90, and Strongly Overvalued above 22.90. The current Forward P/FCF of 20.39 falls within the Historic Trend Line -Fairly Valued range.
BlackRock Inc (BLK) has a current Price-to-Book (P/B) ratio of 3.02. Compared to its 3-year average P/B ratio of 3.05 , the current P/B ratio is approximately -1.14% higher. Relative to its 5-year average P/B ratio of 3.11, the current P/B ratio is about -3.02% higher. BlackRock Inc (BLK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.30% , the current FCF yield is about -100.00% lower.
3.01
P/B
Median3y
3.05
Median5y
3.11
2.35
FCF Yield
Median3y
3.01
Median5y
3.30
Competitors Valuation Multiple
The average P/S ratio for BLK's competitors is 2.38, providing a benchmark for relative valuation. BlackRock Inc Corp (BLK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 22.64%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BLK increased by 4.92% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 4.41B to 5.41B.
The secondary factor is the P/E Change, contributed 8.66%to the performance.
Overall, the performance of BLK in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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