BLK BlackRock, Inc.
Financial Services
Price
$1,147.72
Intrinsic value
$443.39
Buy price
$354.71
Discount
-158.8%
DCF walkthrough
This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,938,000,000.00
- Total debt
- $14,968,000,512.00
- Cash & STI
- $13,843,000,320.00
- Shares out.
- 164,647,766
Overvalued
Intrinsic value$444.44
Buy price (with MOS)$355.55
Current price$1,147.72
Discount to intrinsic value-158.2%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 12.8%
- Current ROE
- 9.9%
- Minimum ROE
- 9.9%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.27x
Moat proxy
MODERATE_PROXYCash-flow reliability
NOT_APPLICABLE- Operating CF / Net income
- 0.60x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- EXCESS_RETURN
- Debt as % of DCF PV
- 55.9%
- Public economic interest
- 90.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.