BLK

SELL

BlackRock, Inc.

Financial Services · Rank #121 · Analyzed Jul 13, 2026

$1036.11

Current Price

$609.53

Intrinsic Value

-41.2%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 41.2%

Fair Value Range

Low$282.43

Base (IV)$609.53

High$731.44

Entry Points

Conservative$197.70

Moderate$282.43

Aggressive$426.67

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity11.9% → 0.5/1.0

Debt LevelD/E 24 → 1.0/1.0

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

Moat Strength3.0/5 → 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.