BlackRock Fair Value
BL
The fair market value of BLK stock is 796.94 USD. Relative to the market price of 1037.13 USD BlackRock is overvalued by 23.2%
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
BlackRock Valuation
Current BLK share ticker price is 1037.13 USD.
The fair value level of 796.94 USD can be considered as an effective entry point for long-term investors to start investing in BLK 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
Current market price
Current price is 23% higher its fair value
Current price is 35% higher its minimum value
Current price is 13% higher its maximum value
Market price:
BLK 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
=
898.85 USD
Fair value
2
x
4
=
796.94 USD
Minimum value
3
x
4
=
669.88 USD
BlackRock Inc price metrics
16.35
Annual return (geometric mean)
31.43
Risk (standard deviation) of returns
β
1.33
Beta (volatility compared to market)