Blackstone Inc.
Bear Case (25th pct.)
-62.9% vs price
Base Case (Median)
-58.5% vs price
Bull Case (75th pct.)
-53.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $80.18 | -39.5% | High (40%) |
| PE Comparable | $54.43 | -58.9% | Medium (25%) |
| Growth Trajectory DCF | $55.61 | -58.1% | Medium (20%) |
| Graham Number | $33.52 | -74.7% | High (80%) |
Based on 4 out of 8 methods, BX appears overvalued at the current price of $132.57. The base case fair value of $55.02 implies 58.5% 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.