BX Blackstone Inc.
Financial Services
Price
$145.84
Intrinsic value
$24.02
Buy price
$19.22
Discount
-507.1%
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$145.84
Discount to intrinsic value-506.8%
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_PROXYCash-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.
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.