BX Valuation

Blackstone Inc

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171.400

-0.62(-0.360%)1D

Overview
Forecast
Valuation
Earnings

BX Relative Valuation

BX'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, BX is overvalued; if below, it's undervalued.

Historical Valuation

Blackstone Inc (BX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 29.81 is considered Overvalued compared with the five-year average of 23.70. The fair price of Blackstone Inc (BX) is between 117.39 to 158.10 according to relative valuation methord. Compared to the current price of 172.02 USD , Blackstone Inc is Overvalued By 8.8%.

Relative Value

Fair Zone

117.39-158.10

Current Price：172.02

8.8%

Overvalued

29.75

Trailing

Forward

NaN

EV/EBITDA

Blackstone Inc. (BX) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

Blackstone Inc. (BX) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

9.37

Blackstone Inc. (BX) has a current PS of 9.37. The 5-year average PS is 7.12. The thresholds are as follows: Strongly Undervalued below 4.10, Undervalued between 4.10 and 5.61, Fairly Valued between 8.64 and 5.61, Overvalued between 8.64 and 10.15, and Strongly Overvalued above 10.15. The current Forward PS of 9.37 falls within the Overvalued range.

25.60

P/OCF

Blackstone Inc. (BX) has a current P/OCF of 25.60. The 5-year average P/OCF is 12.82. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 8.24, Fairly Valued between 17.41 and 8.24, Overvalued between 17.41 and 22.00, and Strongly Overvalued above 22.00. The current Forward P/OCF of 25.60 falls within the Strongly Overvalued range.

19.29

P/FCF

Blackstone Inc. (BX) has a current P/FCF of 19.29. The 5-year average P/FCF is 4.44. The thresholds are as follows: Strongly Undervalued below -98.64, Undervalued between -98.64 and -47.10, Fairly Valued between 55.99 and -47.10, Overvalued between 55.99 and 107.53, and Strongly Overvalued above 107.53. The current Forward P/FCF of 19.29 falls within the Historic Trend Line -Fairly Valued range.

Blackstone Inc (BX) has a current Price-to-Book (P/B) ratio of 16.12. Compared to its 3-year average P/B ratio of 12.65 , the current P/B ratio is approximately 27.45% higher. Relative to its 5-year average P/B ratio of 10.98, the current P/B ratio is about 46.80% higher. Blackstone Inc (BX) has a Forward Free Cash Flow (FCF) yield of approximately 2.44%. Compared to its 3-year average FCF yield of 4.60%, the current FCF yield is approximately -46.86% lower. Relative to its 5-year average FCF yield of 4.82% , the current FCF yield is about -49.34% lower.

16.08

P/B

Median3y

12.65

Median5y

10.98

2.44

FCF Yield

Median3y

4.60

Median5y

4.82

Competitors Valuation Multiple

The average P/S ratio for BX's competitors is 10.71, providing a benchmark for relative valuation. Blackstone Inc Corp (BX) exhibits a P/S ratio of 9.37, which is -12.50% above the industry average. Given its robust revenue growth of 35.44%, 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 BX increased by 20.40% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.84B to 3.85B.

The secondary factor is the Margin Expansion, contributed 26.60%to the performance.

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

35.44%

2.84B → 3.85B

Revenue Growth

26.60%

33.38 → 42.26

Margin Expansion

-41.64%

79.41 → 46.34

P/E Change

20.40%