Blackstone Inc.

BX US Financials Asset Management & Custody Banks
S&P 500
$128.51
+2.47%
Delayed · cached 15 min

Fair value analysis

BX
Blackstone Inc.
Financials›Asset Management & Custody Banks
$128.51
Close used for this calculation
$82.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability17/25
Returns14/25
Balance Sheet11/25
Efficiency13/25
Growth6/25
Good
Quality radar
55Prof.17/25Ret.14/25Eff.13/25B.Sht11/25Growth6/25

Consensus fair value

$82.02
Above FV
▼ -36.2% against the close used
Model range $14.51 – $97.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$14.51Fair value$82.02Bull$97.91
FairClose
52-week traded range
52W low $102.1252W high $188.68

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Blackstone Inc. closed at $128.51, 56.7% above the consensus fair value of $82.02 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 33.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$85.54
-33.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.8%, r=10%, tg=3%, n=10yr
Graham Number
$31.33
-75.6%
√(22.5 × EPS × BVPS)
EPS=3.87, BVPS=11.27 · outside Graham range (P/E 33.2, P/B 11.4) — asset-light, treat as a rough floor
P/E Fair Value
$77.40
-39.8%
EPS × 20x (sector P/E)
EPS=3.87, Sector P/E=20x
Peter Lynch (PEG)
$14.51
-88.7%
EPS × Growth% (PEG = 1 is fair)
EPS=3.87, g=3.8%
EV/EBITDA
$97.91
-23.8%
(EBITDA × 11.9x − Net Debt) ÷ Shares
EBITDA=7.27B
Dividend Discount (DDM)
$77.86
-39.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.69, r=10%, g=3.8%
Book Value (P/B)
$53.64
-58.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.27, ROE=33.5%, g=3.8%, r=10%
Reverse DCF
$128.51
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14% | Historical: 3.8%
Margin of Safety
$48.57
-62.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=64.76, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.