BX · Blackstone Inc.
$115.352026-07-21Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$243
+110.7% vs market
Base · active
$212
+83.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($130 · $243) Analysts Range ($130 · $184) 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 | $7.4B | — | 39.8% | 16.4% | $2.5B | −$568MM | $1.9B | 10.8% | — | 15.3% | $16.1B | $1.77 | — |
| 2024.Q4 | $7.4B | 0.0% | 39.8% | 15.8% | $2.5B | −$1.6B | $925MM | 12.1% | — | 14.4% | $18.5B | $1.77 | — |
| 2025.Q1 | $11.4B | 52.9% | 56.8% | 16.3% | $5.4B | −$541MM | $4.9B | 11.5% | — | 28.8% | $19.0B | $3.54 | — |
| 2025.Q4 | $11.4B | 0.0% | 56.8% | 15.7% | $5.4B | −$1.8B | $3.6B | 12.4% | — | 28.6% | $19.1B | $3.54 | — |
| 2026.Q1 | $15.0B | 31.8% | 48.8% | 15.0% | $6.2B | −$2.3B | $3.9B | 11.3% | — | 32.5% | $19.2B | $3.90 | 12.4 |
| italics below = DCF projection · 10yr Rev CAGR: 11% |
| 2027.Q1 | $16.1B | +7.3% | 56.4% | 15.5% | $7.7B | −$1.5B | $6.2B | 10.9% | $5.6B | 38.5% | $20.7B | $9.78 | 11.8 |
| 2028.Q1 | $19.1B | +19.0% | 57.3% | 16.0% | $9.2B | −$4.2B | $5.0B | 10.7% | $4.1B | 40.5% | $24.9B | $11.76 | 9.8 |
| 2029.Q1 | $22.4B | +17.2% | 67.3% | 16.5% | $12.6B | −$4.7B | $7.9B | 10.5% | $5.8B | 46.3% | $29.6B | $16.08 | 7.2 |
| 2030.Q1 | $25.9B | +15.3% | 67.3% | 17.0% | $14.4B | −$5.1B | $9.3B | 10.2% | $6.2B | 44.9% | $34.7B | $18.43 | 6.3 |
| 2031.Q1 | $29.3B | +13.4% | 67.3% | 17.5% | $16.3B | −$5.4B | $10.9B | 10.0% | $6.6B | 43.5% | $40.2B | $20.78 | 5.6 |
|
| Term. Yr+ | $44.5B | 4.1% | 46.6% | 20.0% | $16.6B | −$2.9B | $13.7B | 8.6% | $118.7B | 23.6% | — | — | — |
Active scenario IV: $212 (+83.4% vs market)