BL

BlackRock IncXETRA BlackRock Stock Report

Last reporting period 30 Jun, 2024

Updated 15 Nov, 2024

Last price

Market cap $B

139.42

Mega

Exchange

XETR - Xetra

View Section: Eyestock Rating

BlackRock Fair Value

BL

The fair market value of BLQA.DE stock is 753.91 EUR. Relative to the market price of 994.3 EUR BlackRock is overvalued by 24.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 24.5%
753.91 EUR
BLQA.DE Fair Value
994.3 EUR
Market price of BLQA.DE

BlackRock Valuation

Current BLQA.DE share ticker price is 994.3 EUR.

The fair value level of 753.91 EUR can be considered as an effective entry point for long-term investors to start investing in BLQA.DE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 24% higher its fair value

Min value

Current price is 36% higher its minimum value

Max value

Current price is 14% higher its maximum value

17.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

BLQA.DE stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

BlackRock Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

22.13

2

Median P/E over 5 years

19.63

3

Minimum P/E over 5 years

16.5

4

Earning per share (last 12 months)

40.61 USD

Maximum value

1

x

4

=

850.31 EUR

Fair value

2

x

4

=

753.91 EUR

Minimum value

3

x

4

=

633.7 EUR

BlackRock Inc price metrics

16.4

Annual return (geometric mean)

31.41

Risk (standard deviation) of returns

β

1.08

Beta (volatility compared to market)

It means that BLQA.DE stock is more volatile than the broader market

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View Section: Profitability