BLK

$1,054.80

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.03% trendline growth.
Want to create your own valuation? Create a free account.
$380.30

With 20% Margin of Safety (MoS):

$304.24
-71.16% downside
Capital Efficiency
Average Quarterly ROIC
3.09%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
33
BearishWeighted across 6 signals
DCF Discount
71.2% premium to price
0
FCF Yield
2.8% trailing FCF yield
20
ROIC vs WACC
ROIC 3.1% vs WACC 10.0% (0.3x)
15
Net Debt / FCF
0.0x net debt to FCF
99
Buybacks
Share count growing
30
FCF CAGR (5Y)
8.0% 5Y FCF CAGR
65
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
75
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (85th pct)
Trend: StableConfidence: 100%Updated: 4h ago
Sources: 210 (News 200 · Analyst 10)
Drivers
152 news sentiment+1.9
41 regulatory scrutiny+0.5
Upgrade headlines+0.1
4 legal risk+0.1
Analyst downgrades-0.0
Layoffs-0.0
Other Metrics
P/E29.5
Profit Margin22.9%
Owner Earnings$6.55b
One Dollar Premise58.00%
Debt/Equity1.88
Current Ratio14.09
PEG-3.303
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$310$805$699$1,993$1,466$2,620$3,073$2,390$3,736$3,147$3,225$2,273$3,983$3,279$3,138$3,937$5,285$5,489$4,509$4,603
How Intrinziq Estimates Fair Value

Intrinziq estimates BlackRock, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

BlackRock, Inc.Financial Services

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.