Blackstone Group Valuation Overview

BX -- USA Stock  

USD 37.50  1.99  5.04%

The Blackstone Group shows prevailing Real Value of $35.8035 per share. The current price of the firm is $37.5. At this time the firm appears to be over valued. Macroaxis approximates value of The Blackstone Group from analyzing the firm fundamentals such as Profit Margin of 22.75%, Return On Equity of 28.90% and Current Valuation of 40.84B 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
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The Blackstone Group L P Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    
Blackstone Group Market Cap
The Blackstone Group L P is rated below average in market capitalization category among related companies. Market capitalization of Asset Management industry is currently estimated at about 172.54 Billion. Blackstone Group totals roughly 47.47 Billion in market capitalization claiming about 28% of stocks in Asset Management industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
The Blackstone Group L P is rated below average in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.92  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for The Blackstone Group L P is roughly  1.08 

Current Market Valuation

The Blackstone Group Valuation Boundaries

Over Valued
September 22, 2018
37.50
Market Value
35.80
Real Value
Target Odds
  
40.30
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.

Valuation Basics

Blackstone Group Enterprise Value Fundamentals

Quick Ratio0.86
Earnings Quarterly Growth119.90%
Revenue Growth73.50%
Payout Ratio81.95%
Earnings Growth118.40%
Enterprise Value To Revenue5.18

Valuation Indicators

Blackstone Group Valuation Fundamental Ratios

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