BlackRock Valuation
| BLK Stock | USD 1,023 3.35 0.33% |
At this time, the firm appears to be overvalued. BlackRock shows a prevailing Real Value of $938.73 per share. The current price of the firm is $1022.8. Our model approximates the value of BlackRock from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock's valuation include:
Price Book 3.7656 | Enterprise Value 150.5 B | Enterprise Value Ebitda 17.7445 | Price Sales 7.8253 | Forward PE 21.097 |
Overvalued
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.
BlackRock's intrinsic value may or may not be the same as its current market price of 1,023, 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 1022.8 | Real 938.73 | Target 718.35 | Hype 1024.33 | Naive 1001.0 |
The intrinsic value of BlackRock's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BlackRock's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BlackRock's intrinsic value based on its ongoing forecasts of BlackRock's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock's closest peers.
BlackRock Cash |
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BlackRock Valuation Trend
Knowing BlackRock's actual value is paramount for traders when making sound investment determinations. Using both BlackRock's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
BlackRock Revenue by Product
BlackRock Total Value Analysis
BlackRock is currently expected to have company total value of 150.51 B with market capitalization of 151.51 B, debt of 9.7 B, and cash on hands of 7.42 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BlackRock fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
150.51 B | 151.51 B | 9.7 B | 7.42 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 278.32. The company has Price/Earnings To Growth (PEG) ratio of 1.83. BlackRock recorded earning per share (EPS) of 40.27. The entity last dividend was issued on the 5th of December 2024. The firm had 1:1 split on the 5th of June 2007. Based on the analysis of BlackRock's profitability, liquidity, and operating efficiency, BlackRock may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.42 | 0.3514 |
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| Total Cash From Operating Activities | 2.2 B | 4.1 B |
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| Operating Income | 3.2 B | 6.3 B |
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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 14.49 percent. This suggests that the Company is making $0.14 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 148.13 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 on September 2, 2024, Representative John James of US Congress acquired under $15k worth of BlackRock's common stock.BlackRock Profitability Analysis
The company reported the last year's revenue of 17.86 B. Total Income to common stockholders was 5.5 B with profit before taxes, overhead, and interest of 8.79 B.BlackRock Past Distributions to stockholders
About BlackRock Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BlackRock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BlackRock based exclusively on its fundamental and basic technical indicators. By analyzing BlackRock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BlackRock's intrinsic value. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 B | 4.8 B | |
| Pretax Profit Margin | 0.40 | 0.28 | |
| Operating Profit Margin | 0.35 | 0.42 | |
| Net Profit Margin | 0.31 | 0.19 | |
| Gross Profit Margin | 0.49 | 0.63 |
BlackRock Quarterly Retained Earnings |
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A single share of BlackRock represents a small ownership stake in the entity. As a stockholder of BlackRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BlackRock Dividends Analysis For Valuation
Dividends Paid is expected to rise to about (2.9 B) this year. The value of Dividend Yield is estimated to slide to 0.02. At this time, BlackRock's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 24.57 this year, although the value of Retained Earnings Total Equity will most likely fall to about 17.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -3 B | -2.9 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.55 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 1.16 |
There are various types of dividends BlackRock can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BlackRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BlackRock directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BlackRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BlackRock by the value of the dividends paid out.
BlackRock Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.7 M | |
| Quarterly Earnings Growth Y O Y | 0.023 | |
| Forward Price Earnings | 21.097 |
BlackRock Current Valuation Indicators
BlackRock's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BlackRock's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BlackRock, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BlackRock's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BlackRock's worth.When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.023 | Dividend Share 5 | Earnings Share 40.27 | Revenue Per Share 130.415 | Quarterly Revenue Growth 0.149 |
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.