Blackrock IncBLK
Price$1,064.36Intrinsic value$933.4912% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $933.49median of 6 methods · middle span $863-$1,065based on filings through 30 Jun 2026
Market Price $1,064.36Price as of 1 Oct 2026
Margin of Safety -12.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.9% (near-term consensus, capped) · years 2–5: 16.1%/yr (balance of the path).15.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.0%Yr 715.9%Yr 815.8%Yr 915.7%Yr 1015.7%
16.1% → 15.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.4%Yr 1213.1%Yr 1311.9%Yr 1410.6%Yr 159.3%Yr 168.1%Yr 176.8%Yr 185.5%Yr 194.3%Yr 203.0%
15.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.27

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBlackrock IncBLKFinancials
Valuation
P/E25.5×
P/S6.3×
P/B3.1×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin32.6%
Net margin24.1%
FCF margin12.9%
Returns
ROE11.4%
ROA3.7%
ROIC11.0%
Growth
Revenue growth (YoY)33.8%
5-yr fwd EPS growth15.7%
Financial strength
Debt / Equity0.22×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.