BlackRock, Inc. (BLK)

Security Brokers, Dealers & Flotation Companies · Financial Services · $109.7B

overvalued
Intrinsic Value (Consensus)
$468.37
Current Price
$706.20
Margin of Safety
-33.7%
33.7% Above Intrinsic Value
Value: $468
Price: $706

Valuation Model Estimates

Current Price: $706.20
DCF (Discounted Cash Flow)
$289.87
Graham Number
$534.59
Earnings Power Value
$342.82
Relative Value (P/E)
$706.20
Dividend Discount Model
$69.04
Consensus Value
$468.37

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
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%.

Key Financials

EPS (TTM)
$35.31
EPS (Forward)
$36.02
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
2.0%
Dividend Yield
0.8%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance