BLK

SELL

BlackRock, Inc.

Financial Services · Rank #172 · Analyzed Apr 20, 2026

$1052.14

Current Price

$602.41

Intrinsic Value

-31.3%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 31.3%

Fair Value Range

Low$265.58

Base (IV)$602.41

High$722.89

Entry Points

Conservative$265.58

Moderate$433.99

Aggressive$602.41

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 24 → 1.0/1.0

Revenue QualityGrowth 24.5%, margin Δ-9.9% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins24.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.