BX

SELL

Blackstone Inc.

Financial Services · Rank #142 · Analyzed Apr 20, 2026

$129.08

Current Price

$69.30

Intrinsic Value

-35.6%

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 35.6%

Fair Value Range

Low$23.59

Base (IV)$69.30

High$83.16

Entry Points

Conservative$23.59

Moderate$46.44

Aggressive$69.30

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity29.2% → 1.0/1.0

Debt LevelD/E 67 → 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 Margins21.2% → 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.