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Intrinsic Value of BlackRock, Inc. (BLK)

Previous Close$1,047.37
Intrinsic Value$368.83
Upside potential  -65%
Previous Close
$1,047.37
Intrinsic Value
$368.83
Potential        
-65%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-7.8NaN
Revenue, $17873NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11488NaN
Operating income, $m6385NaN
EBITDA, $m6803NaN
Interest expense (income), $mNaN
Earnings before tax, $m6474NaN
Tax expense, $m1296NaN
Net income, $m5178NaN

BALANCE SHEET

Cash and short-term investments, $m7416NaN
Total assets, $m117628NaN
Adjusted assets (=assets-cash), $m110212NaN
Average production assets, $m34620NaN
Working capital, $m7114NaN
Total debt, $m13419NaN
Total liabilities, $m79752NaN
Total equity, $m37876NaN
Debt-to-equity ratio0.354NaN
Adjusted equity ratio0.285NaN

CASH FLOW

Net income, $m5178NaN
Depreciation, amort., depletion, $m418NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4956NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-533NaN
Free cash flow, $m5489NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m7114
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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