BlackRock, Inc.

LSE:0QZZ Stock Report

Market Cap: US$160.5b

BlackRock Valuation

Is 0QZZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0QZZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QZZ ($1040.04) is trading above our estimate of fair value ($1018.89)

Significantly Below Fair Value: 0QZZ is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QZZ?

Key metric: As 0QZZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QZZ. This is calculated by dividing 0QZZ's market cap by their current earnings.
What is 0QZZ's PE Ratio?
PE Ratio26.4x
EarningsUS$6.07b
Market CapUS$160.53b

Price to Earnings Ratio vs Peers

How does 0QZZ's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QZZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
III 3i Group
8.2x17.7%UK£34.4b
ICG Intermediate Capital Group
15.2x11.7%UK£6.1b
SDR Schroders
13.2x12.9%UK£5.0b
HL. Hargreaves Lansdown
17.6x1.6%UK£5.2b
0QZZ BlackRock
26.4x10.7%US$160.5b

Price-To-Earnings vs Peers: 0QZZ is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does 0QZZ's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.2xn/aUS$34.29m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
MAFL Mineral & Financial Investments
2xn/aUS$5.00m
No more companies available in this PE range
0QZZ 26.4xIndustry Avg. 12.2xNo. of Companies19PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QZZ is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the UK Capital Markets industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0QZZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0QZZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.4x
Fair PE Ratio26.7x

Price-To-Earnings vs Fair Ratio: 0QZZ is good value based on its Price-To-Earnings Ratio (26.4x) compared to the estimated Fair Price-To-Earnings Ratio (26.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0QZZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1,040.04
US$1,086.95
+4.5%
7.5%US$1,245.00US$914.00n/a17
Nov ’25US$985.81
US$1,078.24
+9.4%
7.4%US$1,245.00US$914.00n/a17
Oct ’25US$929.65
US$954.88
+2.7%
6.5%US$1,075.00US$840.00n/a17
Sep ’25US$896.26
US$930.50
+3.8%
6.5%US$1,036.00US$774.00n/a16
Aug ’25US$864.93
US$920.20
+6.4%
6.9%US$1,036.00US$774.00n/a15
Jul ’25US$781.93
US$913.93
+16.9%
7.8%US$1,070.00US$756.00n/a15
Jun ’25US$769.45
US$913.53
+18.7%
7.8%US$1,070.00US$756.00n/a15
May ’25US$758.51
US$912.62
+20.3%
7.7%US$1,070.00US$756.00n/a16
Apr ’25US$834.61
US$903.52
+8.3%
6.9%US$1,025.00US$742.00n/a17
Mar ’25US$814.46
US$898.33
+10.3%
7.5%US$1,025.00US$734.00n/a15
Feb ’25US$780.88
US$883.74
+13.2%
9.2%US$1,025.00US$710.00n/a16
Jan ’25US$811.11
US$810.73
-0.05%
9.1%US$914.00US$708.00n/a15
Dec ’24US$756.73
US$765.86
+1.2%
8.4%US$897.00US$675.00n/a15
Nov ’24US$616.20
US$760.93
+23.5%
8.5%US$897.00US$675.00US$985.8115
Oct ’24US$645.62
US$812.39
+25.8%
6.4%US$921.00US$710.00US$929.6515
Sep ’24US$705.20
US$812.39
+15.2%
6.4%US$921.00US$710.00US$896.2615
Aug ’24US$733.19
US$803.87
+9.6%
7.3%US$921.00US$703.00US$864.9315
Jul ’24US$693.93
US$764.31
+10.1%
10.7%US$920.00US$542.00US$781.9316
Jun ’24US$670.81
US$764.63
+14.0%
10.7%US$920.00US$542.00US$769.4516
May ’24US$670.40
US$778.71
+16.2%
14.3%US$1,080.00US$542.00US$758.5117
Apr ’24US$662.67
US$798.63
+20.5%
13.2%US$1,083.00US$589.00US$834.6116
Mar ’24US$683.56
US$808.69
+18.3%
12.8%US$1,083.00US$589.00US$814.4616
Feb ’24US$750.38
US$807.00
+7.5%
12.7%US$1,083.00US$589.00US$780.8816
Jan ’24US$703.20
US$732.73
+4.2%
22.1%US$1,212.00US$488.00US$811.1115
Dec ’23US$721.23
US$656.69
-8.9%
15.0%US$846.00US$481.00US$756.7313
Nov ’23US$653.46
US$631.31
-3.4%
12.2%US$760.00US$481.00US$616.2013

Analyst Forecast: Target price is less than 20% higher than the current share price.

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