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BLKBlackRock, Inc.
Data / Analytics / Ratings10-K · Filed 2026-02-25
Clarity Fair Value
$1167.33
UNDERVALUED (+22.2%)
Market Price
$955.45
22.2% Upside
$860$2.1K$3.3K$4.6K$5.8K202620282030203220342036Market $955
Fair Value PathMarket Price

Model BlendLOW agreement · 44% spread

DCF$1404.68 · 33%
Comps$1726.93 · 22%
Residual Income$390.27 · 19%
ROIC Fade$429.06 · 15%
EV/Rev$1685.13 · 11%
Trailing Rev Growth
Model Implied CAGR
1Y Price Target
$1583.33
Market Cap
$148B

BLK Valuation Summary

Based on Clarity's multi-model valuation engine, BlackRock, Inc. (BLK) has an estimated fair value of $1167.33 per share, compared to its current market price of $955.45. The stock is currently trading 22.2% below Clarity's fair value estimate, resulting in a verdict of UNDERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, Residual Income, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 44% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 52.4% probability that the stock is trading below its intrinsic value, with a median simulated value of $988.30.

Clarity's 1-year price target is $1583.33, reflecting expected earnings growth and margin trajectory.

BlackRock, Inc. is classified under the Data / Analytics / Ratings sector, and this valuation is based on 10-K · Filed 2026-02-25 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 4:50 PM UTC · Powered by Clarity Valuation Engine · Methodology

BlackRock, Inc. (BLK) Valuation Summary

Clarity's 6-model valuation engine estimates BlackRock, Inc. (BLK) at $1167.33 per share, compared to the current market price of $955.45. This represents a 22.2% upside from the current price. The verdict is UNDERVALUED.

This valuation was generated from BlackRock, Inc.'s 10-K · Filed 2026-02-25 filing, classified in the Data / Analytics / Ratings sector with high confidence. Model agreement is LOW with a 44% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.