Blackrock New York Stock Current Valuation
| BNY Stock | USD 10.77 0.07 0.65% |
Valuation analysis of BlackRock New York helps investors to measure BlackRock New's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, BlackRock New's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 24.60 in 2024, whereas Enterprise Value is likely to drop slightly above 271.6 M in 2024. Fundamental drivers impacting BlackRock New's valuation include:
Price Book 0.894 | Enterprise Value 397.6 M | Price Sales 13.0125 | Trailing PE 22.9149 | Enterprise Value Revenue 22.9608 |
Overvalued
Today
Please note that BlackRock New's price fluctuation is very steady at this time. Calculation of the real value of BlackRock New York is based on 3 months time horizon. Increasing BlackRock New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock New'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 10.77 | Real 10.2 | Hype 10.77 | Naive 10.8 |
The intrinsic value of BlackRock New'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 BlackRock New'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 BlackRock New York helps investors to forecast how BlackRock 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 BlackRock New more accurately as focusing exclusively on BlackRock New's fundamentals will not take into account other important factors: BlackRock New York Company Current Valuation Analysis
BlackRock New's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BlackRock New Current Valuation | 397.63 M |
Most of BlackRock New's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock New York is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock New is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Current Valuation. Since BlackRock New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock New's interrelated accounts and indicators.
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BlackRock Current Valuation Historical Pattern
Today, most investors in BlackRock New Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock New's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock New current valuation as a starting point in their analysis.
BlackRock New Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BlackRock New York has a Current Valuation of 397.63 M. This is 98.79% lower than that of the Capital Markets sector and 94.69% lower than that of the Financials industry. The current valuation for all United States stocks is 97.61% higher than that of the company.
BlackRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock New's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock New could also be used in its relative valuation, which is a method of valuing BlackRock New by comparing valuation metrics of similar companies.BlackRock New is currently under evaluation in current valuation category among its peers.
BlackRock New Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock New from analyzing BlackRock New's financial statements. These drivers represent accounts that assess BlackRock New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock New's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 183.0M | 381.3M | 283.8M | 251.7M | 258.3M | 176.5M | |
| Enterprise Value | 320.4M | 632.9M | 507.8M | 251.7M | 438.8M | 271.6M |
BlackRock Fundamentals
| Return On Equity | 0.0369 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 397.63 M | |||
| Shares Outstanding | 24.12 M | |||
| Shares Owned By Institutions | 26.23 % | |||
| Number Of Shares Shorted | 20.89 K | |||
| Price To Earning | 21.47 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 13.01 X | |||
| Revenue | 11.31 M | |||
| Gross Profit | 19.59 M | |||
| EBITDA | 18.73 M | |||
| Net Income | 10.75 M | |||
| Cash And Equivalents | 585 | |||
| Total Debt | 180.53 M | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | 12.05 X | |||
| Cash Flow From Operations | 16.12 M | |||
| Short Ratio | 0.37 X | |||
| Earnings Per Share | 0.47 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 259.74 M | |||
| Total Asset | 476.11 M | |||
| Retained Earnings | (38.07 M) | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.58 % | |||
| Net Asset | 476.11 M | |||
| Last Dividend Paid | 0.47 |
About BlackRock New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock New York's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock New York based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running BlackRock New's price analysis, check to measure BlackRock New'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 BlackRock New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.