BX

SELL

Blackstone Inc.

Financial Services · Rank #115 · Analyzed Oct 18, 2026

$106.61

Current Price

$71.25

Intrinsic Value

-33.2%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 33.2%

Fair Value Range

Low$21.17

Base (IV)$71.25

High$85.50

Entry Points

Conservative$14.82

Moderate$21.17

Aggressive$49.88

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity31.4% → 1.0/1.0

Debt LevelD/E 68 → 0/1.0

Revenue QualityGrowth 13.5%, margin Δ+0.0% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins22.7% → 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.