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)
$432.39
Method range
$342.03 – $1,311.78
median $778.01
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 | $432.39 | -56.57% |
| Exit multiple | $1,123.64 | +12.86% |
| Analyst target | $1,311.78 | +31.76% |
| Graham number | $342.03 | -65.65% |
- Forward DCF$432.39
- Exit multiple$1,123.64
- Analyst target$1,311.78
- Graham number$342.03
Stock price
$995.60
EPS (TTM)
$39.84
5Y EPS CAGR
2.1%
Fair value @ hist. growth
$432.39
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
14.1%
per year over your projection horizon
Margin of safety -130.3% vs hist-growth DCF
Historical 5Y CAGR
2.1%
Your model implies
14.1%
Next-year analyst consensus
33.4%
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% |
|---|---|---|---|---|---|
| 9.7% | 11.3% | 10.7% | 10.2% | 9.5% | 8.9% |
| 10.7% | 13.2% | 12.7% | 12.2% | 11.7% | 11.1% |
| 11.7% | 15.0% | 14.6% | 14.1% | 13.6% | 13.1% |
| 12.7% | 16.7% | 16.3% | 15.9% | 15.5% | 15.1% |
| 13.7% | 18.4% | 18.0% | 17.7% | 17.3% | 16.9% |
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.
PEG
0.18
Low vs growth
Net debt
$3.5B
Total debt − cash
Beta
1.43
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
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