Blackstone IncBX
Price$112.24Intrinsic value$127.0413% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $127.04median of 3 methodsbased on filings through 30 Jun 2026
Market Price $112.24Price as of 1 Oct 2026
Margin of Safety +13.2%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: 17.1% (near-term consensus, capped) · years 2–5: 13.2%/yr (balance of the path).14.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.2%Yr 711.1%Yr 810.1%Yr 99.0%Yr 108.0%
13.2% → 8.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.5%Yr 127.0%Yr 136.5%Yr 146.0%Yr 155.5%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
8.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.0%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.36

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
TargetBlackstone IncBXFinancials
Valuation
P/E25.1×
P/S9.3×
P/B11.1×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin50.1%
Net margin-14.9%
FCF margin34.1%
Returns
ROE-26.6%
ROA-4.8%
ROIC-12.1%
Growth
Revenue growth (YoY)21.8%
5-yr fwd EPS growth14.0%
Financial strength
Debt / Equity1.48×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.1%

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.