BLK

SELL

BlackRock, Inc.

Financial Services · Rank #125 · Analyzed Oct 18, 2026

$1134.38

Current Price

$651.45

Intrinsic Value

-42.6%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 42.6%

Fair Value Range

Low$280.10

Base (IV)$651.45

High$781.74

Entry Points

Conservative$196.07

Moderate$280.10

Aggressive$456.02

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 23 → 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 Margins24.2% → 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.