BX

SELL

Blackstone Inc.

Financial Services · Rank #142 · Analyzed Jul 13, 2026

$123.09

Current Price

$68.24

Intrinsic Value

-44.6%

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 44.6%

Fair Value Range

Low$21.41

Base (IV)$68.24

High$81.89

Entry Points

Conservative$14.98

Moderate$21.41

Aggressive$47.77

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity29.5% → 1.0/1.0

Debt LevelD/E 72 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

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.