BLK · BlackRock, Inc.
$966.562026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$608
-37.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($377 · $770) Analysts Range ($1255 · $1514) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $19.4B | — | 38.5% | 24.1% | $5.7B | −$374MM | $5.3B | 10.4% | — | 15.8% | $35.8B | $35.68 | — |
| 2022.Q4 | $17.9B | -7.7% | 35.7% | 20.6% | $5.1B | −$1.0B | $4.1B | 10.7% | — | 14.2% | $35.7B | $31.31 | — |
| 2023.Q4 | $17.9B | -0.1% | 35.1% | 20.7% | $5.0B | −$452MM | $4.5B | 10.3% | — | 13.8% | $36.7B | $33.26 | — |
| 2024.Q4 | $20.4B | 14.3% | 37.1% | 21.5% | $5.9B | −$2.5B | $3.5B | 10.9% | — | 14.5% | $45.2B | $38.51 | — |
| 2025.Q4 | $24.2B | 18.7% | 29.1% | 22.0% | $5.5B | −$618MM | $4.9B | 11.1% | — | 10.7% | $57.4B | $33.57 | 22.7 |
| italics below = DCF projection · 10yr Rev CAGR: 7.6% |
| 2026.Q4 | $28.4B | +17.4% | 29.4% | 21.8% | $6.5B | −$1.6B | $4.9B | 10.5% | $4.5B | 11.2% | $59.0B | $39.45 | 24.5 |
| 2027.Q4 | $31.5B | +10.9% | 30.5% | 21.6% | $7.5B | −$1.3B | $6.3B | 10.3% | $5.1B | 12.6% | $60.3B | $45.55 | 21.2 |
| 2028.Q4 | $35.4B | +12.4% | 25.9% | 21.4% | $7.2B | −$1.8B | $5.5B | 10.2% | $4.1B | 11.8% | $62.0B | $43.69 | 22.1 |
| 2029.Q4 | $37.9B | +7.0% | 25.9% | 21.2% | $7.7B | −$1.2B | $6.5B | 9.9% | $4.4B | 12.4% | $63.3B | $46.85 | 20.6 |
| 2030.Q4 | $40.0B | +5.7% | 25.9% | 21.0% | $8.2B | −$1.2B | $7.0B | 9.8% | $4.3B | 12.8% | $64.5B | $49.63 | 19.5 |
|
| Term. Yr+ | $52.5B | 4.1% | 24.5% | 20.0% | $10.3B | −$3.2B | $7.1B | 8.6% | $62.5B | 13.1% | — | — | — |
Active scenario IV: $608 (-37.1% vs market)