Fair value (multi-method)
Four independent methods triangulate what BLK is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$446.17
Method range
$446.17 – $1,326.75
median $1,187.10
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $446.17 | -57.77% |
| Exit multiple | $1,187.10 | +12.35% |
| Analyst target | $1,326.75 | +25.56% |
| Graham number | — | — |
- Forward DCF$446.17
- Exit multiple$1,187.10
- Analyst target$1,326.75
- Graham number—
Stock price
$1,056.63
EPS (TTM)
$41.84
5Y EPS CAGR
2.1%
Fair value @ hist. growth
$446.17
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
14.6%
per year over your projection horizon
Margin of safety -136.8% vs hist-growth DCF
Historical 5Y CAGR
2.1%
Your model implies
14.6%
Next-year analyst consensus
34.4%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 9.9% | 11.7% | 11.2% | 10.6% | 10.0% | 9.4% |
| 10.9% | 13.6% | 13.2% | 12.7% | 12.1% | 11.6% |
| 11.9% | 15.4% | 15.0% | 14.6% | 14.1% | 13.6% |
| 12.9% | 17.2% | 16.8% | 16.4% | 16.0% | 15.5% |
| 13.9% | 18.8% | 18.5% | 18.1% | 17.7% | 17.3% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$3.53B
Total debt − cash
Beta
1.44
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
BlackRock (BLK) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
How this company returns cash to shareholders — buybacks, dividends, and stock splits.