BlackRock, Inc. (BLK)
Asset Management · Financial Services · $163.2B
Intrinsic Value (Consensus)
$496.39
Current Price
$1050.13
Margin of Safety
-52.7%
52.7% Above Intrinsic Value
Value: $496
Price: $1050
Valuation Model Estimates
Current Price: $1050.13
DCF (Discounted Cash Flow)
$362.74
Graham Number
$557.64
Earnings Power Value
$296.77
Relative Value (P/E)
$768.41
Dividend Discount Model
$74.87
Consensus Value
$496.39
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $38.42
- EPS (Forward)
- $40.45
- Book Value
- $359.72
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.9%
- Debt/Equity
- 23%
- Revenue Growth
- 18.7%
- Earnings Growth
- 5.3%
- Dividend Yield
- 0.8%
- Beta
- 1.44
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Data last updated: 2026-06-21
Source: Yahoo Finance