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BLK BlackRock, Inc.

Financial Services

Price
$1,147.72
Intrinsic value
$443.39
Buy price
$354.71
Discount
-158.8%
Overvalued

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_PROXY
Cash-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.