BlackRock, Inc.
Bear Case (25th pct.)
-71.1% vs price
Base Case (Median)
-59.5% vs price
Bull Case (75th pct.)
-52.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $121.47 | -88.9% | High (40%) |
| PE Comparable | $506.31 | -53.9% | Medium (25%) |
| Growth Trajectory DCF | $381.76 | -65.2% | Medium (20%) |
| Graham Number | $582.43 | -46.9% | High (80%) |
Based on 4 out of 8 methods, BLK appears overvalued at the current price of $1097.55. The base case fair value of $444.04 implies 59.5% 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.