BlackRock Valuation
| BLAK34 Stock | BRL 97.47 1.61 1.68% |
At this time, the firm appears to be fairly valued. BlackRock shows a prevailing Real Value of R$100.36 per share. The current price of the firm is R$97.47. Our model approximates the value of BlackRock from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BlackRock's price fluctuation is very steady at this time. Calculation of the real value of BlackRock is based on 3 months time horizon. Increasing BlackRock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 97.47 | Real 100.36 | Hype 97.47 | Naive 95.14 |
The real value of BlackRock Stock, also known as its intrinsic value, is the underlying worth of BlackRock Company, which is reflected in its stock price. It is based on BlackRock's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlackRock's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of BlackRock helps investors to forecast how BlackRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackRock more accurately as focusing exclusively on BlackRock's fundamentals will not take into account other important factors: BlackRock Total Value Analysis
BlackRock is currently forecasted to have takeover price of 574.25 B with market capitalization of 575.25 B, debt of 7.45 B, and cash on hands of 6.2 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BlackRock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
574.25 B | 575.25 B | 7.45 B | 6.2 B |
BlackRock Investor Information
The book value of the company was currently reported as 41.25. The company last dividend was issued on the 6th of March 2023. BlackRock had 1:11 split on the 28th of November 2022. BlackRock is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.BlackRock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock has an asset utilization ratio of 11.71 percent. This suggests that the Company is making R$0.12 for each dollar of assets. An increasing asset utilization means that BlackRock is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Profitability Analysis
The company reported the revenue of 17.87 B. Net Income was 5.18 B with profit before overhead, payroll, taxes, and interest of 8.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlackRock's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BlackRock and how it compares across the competition.
About BlackRock Valuation
The stock valuation mechanism determines BlackRock's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlackRock. We calculate exposure to BlackRock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock's related companies.The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. BLACKROCK DRN operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16900 people.
8 Steps to conduct BlackRock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BlackRock's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BlackRock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BlackRock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BlackRock's revenue streams: Identify BlackRock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BlackRock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BlackRock's growth potential: Evaluate BlackRock's management, business model, and growth potential.
- Determine BlackRock's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BlackRock's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for BlackRock Stock analysis
When running BlackRock's price analysis, check to measure BlackRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
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