BX Blackstone Inc.

Financial Services

Price

$113.36

Intrinsic value

$24.02

Buy price

$19.22

Discount

-371.9%

Overvalued

Live signals

Daily bars as of Oct 8, 2026

Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is DOWNTREND (0/3) - see the chart below.

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: $5,597,890,000.00
Total debt: $15,296,067,584.00
Cash & STI: $2,655,296,000.00
Shares out.: 799,897,435

Overvalued

Intrinsic value$24.04

Buy price (with MOS)$19.23

Current price$113.36

Discount to intrinsic value-371.6%

7-step quality scorecard

ROE quality

HIGH_CONSISTENT

Average ROE: 28.0%
Current ROE: 34.8%
Minimum ROE: 20.4%

Debt quality

LEVERAGED

Debt / Equity: 1.77x

Moat proxy

MODERATE_PROXY

Cash-flow reliability

NOT_APPLICABLE

Operating CF / Net income: 1.59x

Technical chart

Confluence: DOWNTREND (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 (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: cfCAGR
Valuation model: EXCESS_RETURN
Debt as % of DCF PV: 40.2%
Public economic interest: 39.6%

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.