Blackrock provides financial services to institutional, intermediary, and individual investors with products that include separate accounts, mutual funds, iShares (exchange-traded funds), and other pooled investment vehicles. The company was founded in 1988 and is based in New York City.
BLK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for BLK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that BlackRock Inc ranked in the 17th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of BlackRock Inc, consider:
Its compound free cash flow growth rate, as measured over the past 5.45 years, is -0.02% -- higher than merely 22.87% of stocks in our DCF forecasting set.
BLK's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 40.09% of tickers in our DCF set.
Relative to other stocks in its sector (Financial Services), BlackRock Inc has a reliance on debt greater than just 13.99% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as BLK, try AXS, BAM, EZPW, MDLY, and HALL.
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