BlackRock, Inc. (BLK) DCF Valuation
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BlackRock, Inc. (BLK) Bundle
Gain insights into your BlackRock, Inc. (BLK) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real data for (BLK), letting you adjust forecasts and assumptions to accurately determine the intrinsic value of BlackRock, Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,539.0 | 16,205.0 | 19,374.0 | 17,873.0 | 17,859.0 | 18,894.3 | 19,989.7 | 21,148.5 | 22,374.5 | 23,671.6 |
| Revenue Growth, % | 0 | 11.46 | 19.56 | -7.75 | -0.07833044 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBITDA | 5,900.0 | 6,076.0 | 7,899.0 | 6,897.0 | 7,466.0 | 7,529.0 | 7,965.5 | 8,427.3 | 8,915.8 | 9,432.7 |
| EBITDA, % | 40.58 | 37.49 | 40.77 | 38.59 | 41.81 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 |
| Depreciation | 8,904.0 | 10,224.0 | 11,857.0 | 11,162.0 | 427.0 | 9,461.4 | 10,009.9 | 10,590.2 | 11,204.1 | 11,853.6 |
| Depreciation, % | 61.24 | 63.09 | 61.2 | 62.45 | 2.39 | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 |
| EBIT | -3,004.0 | -4,148.0 | -3,958.0 | -4,265.0 | 7,039.0 | -1,932.4 | -2,044.4 | -2,162.9 | -2,288.3 | -2,421.0 |
| EBIT, % | -20.66 | -25.6 | -20.43 | -23.86 | 39.41 | -10.23 | -10.23 | -10.23 | -10.23 | -10.23 |
| Total Cash | 4,829.0 | 8,664.0 | 9,323.0 | 7,416.0 | 8,736.0 | 8,510.4 | 9,003.7 | 9,525.7 | 10,077.9 | 10,662.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,179.0 | 3,535.0 | 3,789.0 | 3,264.0 | 3,916.0 | 3,908.3 | 4,134.9 | 4,374.6 | 4,628.2 | 4,896.5 |
| Account Receivables, % | 21.87 | 21.81 | 19.56 | 18.26 | 21.93 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| Inventories | 24,403.0 | 29,617.0 | 22,128.0 | .0 | .0 | 11,336.6 | 11,993.8 | 12,689.1 | 13,424.7 | 14,203.0 |
| Inventories, % | 167.85 | 182.76 | 114.21 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 874.0 | 897.0 | 1,207.0 | 1,202.0 | 886.0 | 1,113.4 | 1,177.9 | 1,246.2 | 1,318.4 | 1,394.9 |
| Accounts Payable, % | 6.01 | 5.54 | 6.23 | 6.73 | 4.96 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Capital Expenditure | -254.0 | -194.0 | -341.0 | -533.0 | -344.0 | -363.2 | -384.3 | -406.6 | -430.2 | -455.1 |
| Capital Expenditure, % | -1.75 | -1.2 | -1.76 | -2.98 | -1.93 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| EBITAT | -2,323.5 | -3,135.8 | -2,857.7 | -3,511.0 | 5,412.8 | -1,485.5 | -1,571.6 | -1,662.7 | -1,759.1 | -1,861.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,381.5 | 1,347.2 | 16,203.3 | 29,766.0 | 4,527.8 | -3,488.9 | 7,234.8 | 7,654.2 | 8,097.9 | 8,567.4 |
| WACC, % | 10.22 | 10.22 | 10.21 | 10.23 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,260.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,739 | |||||||||
| Terminal Value | 106,326 | |||||||||
| Present Terminal Value | 65,367 | |||||||||
| Enterprise Value | 84,628 | |||||||||
| Net Debt | 966 | |||||||||
| Equity Value | 83,662 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 555.13 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: BlackRock, Inc.'s (BLK) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model designed to suit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Market Data: Gain access to reliable pre-loaded historical metrics and future forecasts.
- Adjustable Investment Assumptions: Modify highlighted cells for factors such as WACC, growth rates, and profit margins.
- Real-Time Analytics: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Interface: Intuitive charts and summaries to easily interpret your valuation outcomes.
- Suitable for All Levels: Designed for investors, CFOs, and consultants, offering a straightforward and accessible layout.
How It Works
- 1. Access the Template: Download and open the Excel file featuring BlackRock, Inc.'s preloaded financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes BlackRock, Inc.’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess BlackRock’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports for clients.
- Entrepreneurs: Discover insights into financial modeling applied by leading investment firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the BlackRock, Inc. (BLK) Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for BlackRock.
- Real-World Data: BlackRock’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into BlackRock's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to BlackRock.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding BlackRock’s financial health.