Blackstone Valuation
| BX Stock | USD 194.01 8.98 4.85% |
At this time, the firm appears to be overvalued. Blackstone Group shows a prevailing Real Value of $159.68 per share. The current price of the firm is $194.01. Our model approximates the value of Blackstone Group from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackstone's valuation include:
Price Book 20.0458 | Enterprise Value 164.9 B | Price Sales 20.1485 | Forward PE 31.6456 | Trailing PE 63.8034 |
Overvalued
Today
Please note that Blackstone's price fluctuation is very steady at this time. Calculation of the real value of Blackstone Group is based on 3 months time horizon. Increasing Blackstone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blackstone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Stock. However, Blackstone's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 194.01 | Real 159.68 | Target 107.65 | Hype 193.2 | Naive 188.8 |
The intrinsic value of Blackstone's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackstone's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackstone Group helps investors to forecast how Blackstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone more accurately as focusing exclusively on Blackstone's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blackstone's intrinsic value based on its ongoing forecasts of Blackstone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackstone's closest peers.
Blackstone Cash |
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Blackstone Valuation Trend
Analysing the historical paterns of Blackstone's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blackstone Group over time and is usually enough for investors to make rational market timing decisions.
Blackstone Revenue by Product
Blackstone Total Value Analysis
Blackstone Group is currently anticipated to have takeover value of 164.88 B with market capitalization of 224.42 B, debt of 12.29 B, and cash on hands of 4.25 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Blackstone fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.88 B | 224.42 B | 12.29 B | 4.25 B |
Blackstone Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Blackstone Group last dividend was issued on the 28th of October 2024. Based on the measurements of operating efficiency obtained from Blackstone's historical financial statements, Blackstone Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Blackstone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackstone has an asset utilization ratio of 19.07 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Blackstone Group is more efficient with each dollar of assets it utilizes for everyday operations.Blackstone Ownership Allocation
Blackstone holds a total of 722 Million outstanding shares. The majority of Blackstone Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Blackstone Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Blackstone. Please pay attention to any change in the institutional holdings of Blackstone Group as this could imply that something significant has changed or is about to change at the company. On November 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Blackstone Group's common stock.Blackstone Profitability Analysis
The company generated the yearly revenue of 7.68 B. Reported Net Income was 1.39 B with gross profit of 7.05 B.Blackstone Past Distributions to stockholders
About Blackstone Valuation
Our relative valuation model uses a comparative analysis of Blackstone. We calculate exposure to Blackstone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 7.8 B | |
| Pretax Profit Margin | 0.38 | 0.67 | |
| Operating Profit Margin | 0.48 | 0.41 | |
| Net Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 0.97 | 0.70 |
A single share of Blackstone represents a small ownership stake in the entity. As a stockholder of Blackstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Blackstone Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 3.22 in 2024, whereas Dividends Paid is likely to drop slightly above 2.2 B in 2024. . At this time, Blackstone's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 73.13 in 2024, whereas Retained Earnings are likely to drop slightly above 643.9 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.3 B | 2.2 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 3.07 | 3.22 | |
| Dividend Paid And Capex Coverage Ratio | 0.90 | 0.86 |
There are various types of dividends Blackstone can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blackstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blackstone Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blackstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blackstone by the value of the dividends paid out.
Blackstone Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 755.4 M | |
| Quarterly Earnings Growth Y O Y | 0.396 | |
| Forward Price Earnings | 31.6456 |
Blackstone Current Valuation Indicators
Valuation refers to the process of determining the present value of Blackstone Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blackstone we look at many different elements of the entity such as Blackstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blackstone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blackstone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blackstone's worth.Additional Tools for Blackstone Stock Analysis
When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.