Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BlackRock, Inc.
Bear Case (25th pct.)
-57.2% vs price
Base Case (Median)
-53.1% vs price
Bull Case (75th pct.)
-49.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $475.24 | -58.7% | High (40%) |
| PE Comparable | $497.30 | -56.7% | Medium (25%) |
| Growth Trajectory DCF | $583.04 | -49.3% | Medium (20%) |
| Graham Number | $581.56 | -49.4% | High (80%) |
Based on 4 out of 8 methods, BLK appears overvalued at the current price of $1149.60. The base case fair value of $539.43 implies 53.1% 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.