BlackRock (CHIX:UU2D) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 24, 2026)


CHIX:UU2D BlackRock Inc CHIX:UU2D
93 GF Score
Price €793.50
GF Value €885.06
! 6 Warning Signs
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What is BlackRock Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-24), BlackRock's Predictability Rank is 4-Stars. BlackRock's intrinsic value calculated from the Discounted Dividend model is €665.11 and current share price is €793.50. Consequently,

BlackRock's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

CHIX:UU2D vs BX, KKR, APO: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, BlackRock's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where BlackRock's Margin of Safety % (DCF Dividends Based) falls into.


CHIX:UU2D
93GF Score
BlackRock Inc CHIX:UU2D
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Margin of Safety % (DCF Dividends Based) Calculation

BlackRock's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-793.50)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is BlackRock (CHIX:UU2D) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock stock appears to be undervalued. The current stock price of €793.50 is trading 10.3% below its estimated GF Value™ of €885.06.

Key valuation signals for CHIX:UU2D:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €885.06 vs. price of €793.50 (10.3% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the CHIX:UU2D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Business Description

Address 50 Hudson Yards, New York, NY, USA, 10001
BlackRock is the largest asset manager in the world, with $14.041 trillion in assets under management at the end of December 2025. Its product mix is diverse, with 55% of managed assets in equity strategies, 23% in fixed income, 9% in multi-asset classes, 6% in money market funds, and 5% in alternatives. Passive strategies account for more than two-thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which, by our calculations, account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one-third of managed assets coming from investors domiciled outside the US and Canada.
93GF Score

Get the complete analysis for CHIX:UU2D

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€793.50
Price
€885.06
GF Value