Blackstone Group Valuation Overview

BX -- USA Stock  

USD 32.58  0.46  1.39%

The Blackstone Group shows prevailing Real Value of $35.300399999999996 per share. The current price of the firm is $32.58. At this time the firm appears to be under valued. Macroaxis approximates value of The Blackstone Group from analyzing the firm fundamentals such as Profit Margin of 20.46%, Return On Equity of 24.15% and Current Valuation of 29.77B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected The Blackstone Group L P Valuation Data Over Time

Average Assets    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
The Blackstone Group L P is rated fourth in five year return category among related companies. It is rated below average in price to earning category among related companies reporting about  2.64  of Price to Earning per Five Year Return.

Current Market Valuation

The Blackstone Group Valuation Boundaries
Under Valued
June 19, 2018
32.58
Market Value
35.30
Real Value
Target Odds
  
37.22
Upside
Blackstone Group is not too risky asset. Calculation of real value of The Blackstone Group is based on 1 month time horizon. Increasing The Blackstone Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

The Blackstone Group Tax Efficiency History

Tax Efficiency

Market Capitalization

Blackstone Group Market Capitalization Analysis
The Blackstone Group L P is rated below average in market capitalization category among related companies. Market capitalization of Financial Services industry is currently estimated at about 337.66 Billion. Blackstone Group retains roughly 39.33 Billion in market capitalization claiming about 12% of equities under Financial Services industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Valuation Indicators

Blackstone Group Valuation Fundamental Ratios
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