BlackRock Stock Valuation

BLK
 Stock
  

USD 712.98  9.20  1.27%   

What is the current BlackRock valuation? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BlackRock, is its stock price multiplied by the total number of shares outstanding, calculating BlackRock's enterprise value requires a different approach. It uses BlackRock's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Tangible Asset Value is estimated to increase to about 132.2 B, while Free Cash Flow is projected to decrease to under 4.2 B.
BlackRock shows a prevailing Real Value of $847.98 per share. The current price of the firm is $712.98. At this time, the firm appears to be undervalued. Our model approximates the value of BlackRock from analyzing the firm fundamentals such as return on equity of 15.04 %, and Profit Margin of 0.30 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
BlackRock Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BlackRock's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

BlackRock Most Recent Valuation Data

Dividend Share
18.77
Beta
1.31
change Receivables
-322 M
Fiscal Year End
December
property Plant And Equipment Net
2.4 B
Enterprise Value
112.4 B
Undervalued
Today 712.98
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.
Our valuation method for BlackRock is useful when determining the fair value of the BlackRock stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BlackRock. 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.
641.68
Downside
847.98
Real Value
850.88
Upside
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:
Earnings
Estimates (6)
LowProjected EPSHigh
40.9842.6444.05
Details
Hype
Prediction
LowEstimated ValueHigh
710.07712.97715.87
Details
12 Analysts
Consensus
LowTarget PriceHigh
803.00990.101,123
Details
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. When choosing an evaluation method for BlackRock, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

BlackRock Investments

18.74 Billion

BlackRock Valuation Drivers Correlation

Many accounts on the financial statements of BlackRock are highly interrelated and sometimes correlated. Consequently, when conducting BlackRock's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of BlackRock
Click cells to compare fundamentals

BlackRock Valuation Trend

Knowing BlackRock's actual value is paramount for traders to make sound investment determinations. BlackRock's real value is not only important for the investor to make better decisions but also for a more accurate overall view of BlackRock's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both BlackRock's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

BlackRock Market Cap

BlackRock is number one stock in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 124.24 Billion. BlackRock totals roughly 107.09 Billion in market capitalization claiming about 86% of equities under Financials industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

BlackRock Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock's current stock value. Our valuation model uses many indicators to compare BlackRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock competition to find correlations between indicators driving BlackRock's intrinsic value. More Info.
BlackRock is rated second in price to earning category among related companies. It is rated second in price to sales category among related companies fabricating about  0.29  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for BlackRock is roughly  3.45 . The current Price to Sales Ratio is estimated to decrease to 6.85. Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackRock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackRock's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock's earnings, one of the primary drivers of an investment's value.
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 the current worth of BlackRock on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BlackRock's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to BlackRock's related companies.
Fiscal Year End
December
Industry
Asset Management
Concentration
Asset Management & Custody Banks
Full Time Employees
19.9 K
Service Category
Capital Markets
Employer Id Number
32-0174431
Last ReportedProjected for 2022
Gross Profit15.9 B14.6 B
Profit Margin 30.46  28.46 
BlackRock's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BlackRock's value is low or high relative to the company's performance and growth projections. Determining the market value of BlackRock can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

The current Dividend Yield is estimated to increase to 0.0199, while Payment of Dividends and Other Cash Distributions is projected to decrease to (2.7 B). . BlackRock Earnings per Basic Share are increasing as compared to previous years. The last year's value of Earnings per Basic Share was reported at 38.76. The current Earnings per Diluted Share is estimated to increase to 41.24, while Price to Earnings Ratio are projected to decrease to 22.82.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-2.5 B-2.7 B
Dividend Yield 0.018  0.0199 
Dividends per Basic Common Share 16.52  14.58 
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 Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
Quarterly Earnings Growth Y O Y-0.151

BlackRock Current Valuation Indicators

Valuation refers to the process of determining the present value of BlackRock and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BlackRock we look at many different elements of the entity such as BlackRock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. BlackRock's valuation analysis is also 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.
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Is BlackRock's industry 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 YOY
(0.15) 
Market Capitalization
107.1 B
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
0.0307
Return On Equity
15.04
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 BlackRock value 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.