BLK BlackRock
Intrinsic value$380.26
Price (at call)$1,065.60
Margin of safety
-64.3%
vs market (rating basis)
-25.2%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Return on equity (normalized) | 11.8% |
| Book-value growth (Y1) | 8.0% |
| Terminal book growth | 3.0% |
| Beta | 1.43 |
| Failure probability | 0.0% |
| Cost of equity | 11.4% |
Valuation bridge
| PV of excess returns | 1.55B |
| PV of terminal excess | 1.45B |
| Equity value | 58.89B |
| ÷ shares → per share | $380.26 |
News
bearish -0.20 · 8 articles
- U.S., EM Equities Appeal Even as Global Rates March Higher
- ETF League Tables: VanEck Sees Outflows
- BlackRock (BLK) Declines More Than Market: Some Information for Investors
- Carney, locked in US trade war, pitches Canada to global investment titans
- Anthropic Targets Financial Advisors With New Claude Tool, Includes BlackRock, Charles Schwab Integrations
- Anthropic Launches Claude for Financial Advisors
- Bond Rout Could Provide Opportunity for Investors
- Are You Looking for a High-Growth Dividend Stock?
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 55.89B | 11.8% | 209.52M | 188.09M |
| 2 | 60.36B | 11.8% | 226.28M | 182.37M |
| 3 | 64.85B | 11.8% | 243.13M | 175.90M |
| 4 | 69.32B | 11.8% | 259.87M | 168.79M |
| 5 | 73.71B | 11.8% | 276.33M | 161.13M |
| 6 | 77.97B | 11.8% | 292.30M | 153.01M |
| 7 | 82.04B | 11.8% | 307.56M | 144.53M |
| 8 | 85.87B | 11.8% | 321.92M | 135.81M |
| 9 | 89.40B | 11.8% | 335.15M | 126.93M |
| 10 | 92.58B | 11.8% | 347.07M | 118.00M |