Blackstone Inc. logo

Blackstone Inc. (BX)

Asset Management ยท Financial Services ยท $93.1B

overvalued
Intrinsic Value (Consensus)
$59.98
Current Price
$123.82
Margin of Safety
-51.6%
51.6% Above Intrinsic Value
Value: $60
Price: $124

Valuation Model Estimates

Current Price: $123.82
DCF (Discounted Cash Flow)
$109.33
Graham Number
$31.69
Earnings Power Value
$37.57
Relative Value (P/E)
$77.40
Dividend Discount Model
$43.90
Consensus Value
$59.98

Model Assumptions

Discount Rate
10.3%
Growth Rate
6.9%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
58
Profitability
25/25
Strength
13/25
Valuation
7/25
Growth
13/25

Financial Health Signals

Elevated debt โ€” Debt/Equity ratio is 145%
Strong profitability โ€” ROE of 35% (above 20% is excellent)

Key Financials

EPS (TTM)
$3.87
EPS (Forward)
$4.14
Book Value
$11.53
P/E Ratio
20.0
Forward P/E
18.7
PEG Ratio
โ€”
ROE
34.8%
Debt/Equity
145%
Revenue Growth
9.2%
Earnings Growth
6.9%
Dividend Yield
1.9%
Beta
1.58

Data last updated: 2026-06-21

Source: Yahoo Finance