BlackRock Valuation
| BLK Stock | MXN 21,222 495.00 2.28% |
At this time, the firm appears to be undervalued. BlackRock shows a prevailing Real Value of 23031.54 per share. The current price of the firm is 21222.0. Our model approximates the value of BlackRock from analyzing the firm fundamentals such as profit margin of 0.29 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 21222.0 | Real 23031.54 | Hype 21222.0 | Naive 21192.41 |
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, news, and other external factors that may influence BlackRock's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 2.12 T with market capitalization of 2.04 T, debt of 7.45 B, and cash on hands of 6.7 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 |
2.12 T | 2.04 T | 7.45 B | 6.7 B |
BlackRock Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of BlackRock was currently reported as 246.99. The company has Price/Earnings (P/E) ratio of 351.58. BlackRock recorded earning per share (EPS) of 638.27. The entity last dividend was issued on the 6th of March 2023. 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 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 Ownership Allocation
BlackRock holds a total of 149.76 Million outstanding shares. The majority of BlackRock outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BlackRock to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BlackRock. Please pay attention to any change in the institutional holdings of BlackRock as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.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.About BlackRock Valuation
Our relative 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 INC operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 14900 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.
Additional 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.