BlackRock, Inc.
Bear Case (25th pct.)
-69.8% vs price
Base Case (Median)
-59.8% vs price
Bull Case (75th pct.)
-51.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $195.22 | -81.1% | High (40%) |
| PE Comparable | $480.05 | -53.5% | Medium (25%) |
| Growth Trajectory DCF | $350.11 | -66.1% | Medium (20%) |
| Graham Number | $568.33 | -44.9% | High (80%) |
Based on 4 out of 8 methods, BLK appears overvalued at the current price of $1032.00. The base case fair value of $415.08 implies 59.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.