Blackstone Group Valuation

The Blackstone Group L P -- USA Stock  

USD 34.04  0.22  0.64%

The Blackstone Group shows prevailing Real Value of $34.271 per share. The current price of the firm is $34.04. 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 21.25%, Return On Equity of 25.98% and Operating Margin of 49.00% 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 second in last dividend paid category among related companies. It is rated fifth in price to earning category among related companies reporting about  4.59  of Price to Earning per Last Dividend Paid.
Fairly Valued
February 24, 2018
34.04
Market Value
Downside upside
34.27
Real Value
Target Price Odds
 Above  Below  
39.01
Upside
Upside upside
Blackstone Group is not too volatile 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 291.68 Billion. Blackstone Group retains roughly 40.96 Billion in market capitalization claiming about 14% of equities under Financial Services industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Revenue

The Blackstone Group Revenue
Based on latest financial disclosure The Blackstone Group L P reported 6.92 B of revenue. This is 42.84% higher than that of the Financial sector, and significantly higher than that of Financial Services industry, The Revenue for all stocks is 29.72% 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.