BLK

BlackRock, Inc.

Financial ServicesAsset ManagementNASDAQ

$981.34

+$13.20 (1.35%)today

Conviction

0/ 10

Fair Value$1,320.94

Upside+34.61%

Signal0

Market Cap$145.4B

52W Range$773.74–$1,219.94

Next EarningsApr 10

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$630.15

Current Price$933.85

Upside / Down-32.5%

P(Undervalued)0.2%

P(20%+ Up)0.0%

P(15%+ Down)93.5%

Fair Value Distribution — percentile bands

0.2% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

21.6%/yr

±4.4% · revenue growth to justify current price

FCF-Based Reverse DCF

37.6%/yr

±3.5% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

BlackRock, Inc.

Trailing P/E26.5x

Forward P/E15.1x

P/S6.0x

EPS (TTM)$35.30

Analyst Target$1,320.94

Analyst Upside34.6%

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Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kFeb 28

Conviction: unchanged

BLK FY2025 10-K: AUM Hits T, HPS Transforms Private Credit Profile

BlackRock's FY2025 10-K reveals a firm in strategic transformation — from dominant asset manager into an integrated financial infrastructure platform. AUM crossed T (+21% YoY), as-adjusted EPS grew to...