Blackstone Group Valuation

The Blackstone Group L P -- USA Stock  

USD 33.49  0.97  2.81%

The Blackstone Group shows prevailing Real Value of $33.87 per share. The current price of the firm is $33.49. At this time the firm appears to be fairly valued. Macroaxis approximates value of The Blackstone Group from analyzing the firm fundamentals such as Profit Margin of 23.46%, Return On Equity of 25.43% and Operating Margin of 48.62% 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    
Investment Horizon     30 Days    Login   to change
The Blackstone Group L P is rated fifth in price to book category among related companies. It is rated third in five year return category among related companies reporting about  1.77  of Five Year Return per Price to Book.
Fairly Valued
October 21, 2017
33.49
Market Value
Downside upside
33.87
Real Value
Target Price Odds
 Above  Below  
36.24
Upside
Upside 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.

Recommendations

Blackstone Group Analyst Recommendations
Target PriceAdvice# of Analysts
34.14Buy7Odds
The Blackstone Group L P current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Blackstone Group Analyst Advice  

Tax Efficiency

The Blackstone Group Tax Efficiency History

Tax Efficiency

Market Capitalization

Blackstone Group Market Capitalization Analysis
The Blackstone Group L P is rated third in market capitalization category among related companies. Market capitalization of Financial Services industry is currently estimated at about 260.91 Billion. Blackstone Group retains roughly 40.7 Billion in market capitalization claiming about 16% of equities under Financial Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Revenue

The Blackstone Group Revenue
Based on latest financial disclosure The Blackstone Group L P reported 6.33 B of revenue. This is 44.72% lower than that of the Services sector, and significantly higher than that of Financial Services industry, The Revenue for all stocks is 35.71% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.