BX · Blackstone Inc.
$113.072026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$150
+32.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($109 · $213) Analysts Range ($137 · $215) 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 | $16.9B | — | 80.5% | 8.7% | $12.4B | −$2.3B | $10.0B | 12.1% | — | 77.3% | $16.0B | $7.50 | — |
| 2022.Q4 | $7.5B | -55.8% | 46.5% | 13.7% | $3.0B | $192MM | $3.2B | 12.0% | — | 18.2% | $16.8B | $2.24 | — |
| 2023.Q4 | $7.4B | -0.2% | 39.8% | 17.4% | $2.4B | −$807MM | $1.6B | 11.5% | — | 14.8% | $16.2B | $1.78 | — |
| 2024.Q4 | $11.4B | 52.9% | 56.8% | 15.8% | $5.4B | −$1.6B | $3.9B | 12.1% | — | 31.4% | $18.5B | $3.56 | — |
| 2025.Q4 | $13.8B | 21.6% | 51.9% | 15.7% | $6.1B | −$1.8B | $4.2B | 12.4% | — | 32.2% | $19.1B | $3.87 | 12.3 |
| italics below = DCF projection · 10yr Rev CAGR: 8.3% |
| 2026.Q4 | $15.6B | +12.8% | 56.4% | 16.1% | $7.4B | −$2.5B | $4.9B | 11.8% | $4.4B | 36.2% | $21.6B | $9.45 | 12.0 |
| 2027.Q4 | $19.3B | +23.5% | 58.7% | 16.6% | $9.4B | −$5.3B | $4.1B | 11.4% | $3.3B | 38.9% | $27.0B | $12.09 | 9.4 |
| 2028.Q4 | $20.8B | +7.8% | 58.7% | 17.0% | $10.1B | −$2.3B | $7.9B | 11.1% | $5.7B | 36.0% | $29.2B | $12.96 | 8.7 |
| 2029.Q4 | $22.3B | +7.3% | 58.7% | 17.4% | $10.8B | −$2.3B | $8.5B | 10.8% | $5.5B | 35.5% | $31.6B | $13.83 | 8.2 |
| 2030.Q4 | $23.8B | +6.8% | 58.7% | 17.8% | $11.5B | −$2.4B | $9.1B | 10.5% | $5.4B | 35.0% | $33.9B | $14.69 | 7.7 |
|
| Term. Yr+ | $31.9B | 4.1% | 46.6% | 20.0% | $11.9B | −$2.1B | $9.8B | 8.6% | $81.7B | 23.6% | — | — | — |
Active scenario IV: $150 (+32.3% vs market)