Blackstone Group Valuation

The Blackstone Group L P -- USA Stock  

USD 31.99  0.06  0.19%

The Blackstone Group shows prevailing Real Value of $33.006 per share. The current price of the firm is $31.99. 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 23.44%, Return On Equity of 26.2% and Operating Margin of 49.13% 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 below average in price to earning category among related companies. It is rated third in five year return category among related companies reporting about  0.44  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for The Blackstone Group L P is roughly  2.28 
Fairly Valued
December 13, 2017
31.99
Market Value
Downside upside
33.01
Real Value
Target Price Odds
 Above  Below  
35.71
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 262.3 Billion. Blackstone Group retains roughly 37.97 Billion in market capitalization claiming about 14% 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 6.64 B of revenue. This is 42.01% lower than that of the Services sector, and significantly higher than that of Financial Services industry, The Revenue for all stocks is 32.57% 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.