BLK · BlackRock, Inc.
$964.712026-07-21Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$665
-31.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($512 · $965) Analysts Range ($1140 · $1430) 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 |
|---|
| 2024.Q1 | $17.9B | — | 35.1% | 18.4% | $5.1B | −$242MM | $4.9B | 9.9% | — | 13.3% | $38.5B | $33.35 | — |
| 2024.Q4 | $17.9B | 0.0% | 35.1% | 21.5% | $4.9B | −$2.5B | $2.4B | 10.9% | — | 11.8% | $45.2B | $33.35 | — |
| 2025.Q1 | $20.4B | 14.3% | 37.1% | 21.4% | $6.0B | −$6.4B | −$471MM | 10.6% | — | 12.4% | $50.7B | $38.60 | — |
| 2025.Q4 | $20.4B | 0.0% | 37.1% | 22.0% | $5.9B | −$618MM | $5.3B | 11.1% | — | 10.9% | $57.4B | $38.60 | — |
| 2026.Q1 | $25.7B | 26.0% | 29.9% | 22.4% | $6.0B | $365MM | $6.3B | 10.4% | — | 10.2% | $59.6B | $37.91 | 20.7 |
| italics below = DCF projection · 10yr Rev CAGR: 7.4% |
| 2027.Q1 | $29.1B | +13.1% | 29.4% | 22.1% | $6.6B | −$1.1B | $5.5B | 10.3% | $5.0B | 11.1% | $60.7B | $40.28 | 24.0 |
| 2028.Q1 | $32.5B | +11.9% | 29.9% | 21.9% | $7.6B | −$1.2B | $6.4B | 10.1% | $5.2B | 12.4% | $61.9B | $46.10 | 20.9 |
| 2029.Q1 | $36.3B | +11.5% | 30.6% | 21.6% | $8.7B | −$1.5B | $7.2B | 10.0% | $5.4B | 13.9% | $63.4B | $52.67 | 18.3 |
| 2030.Q1 | $39.0B | +7.5% | 30.6% | 21.4% | $9.4B | −$1.2B | $8.2B | 9.8% | $5.6B | 14.6% | $64.6B | $56.77 | 17.0 |
| 2031.Q1 | $41.3B | +5.9% | 30.6% | 21.2% | $10.0B | −$1.2B | $8.8B | 9.6% | $5.5B | 15.3% | $65.8B | $60.31 | 16.0 |
|
| Term. Yr+ | $54.4B | 4.1% | 24.5% | 20.0% | $10.7B | −$3.3B | $7.3B | 8.6% | $65.5B | 13.1% | — | — | — |
Active scenario IV: $665 (-31.1% vs market)