Disclaimer:

Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Sunday, April 6, 2025

Blackstone Is Undervalued. Intrinsic Valuation


Blackstone Inc's market capitalization fell by circa 38 % from its recent peak in the recent market turmoil

Blackstone is intrinsically grossly undervalued, according to Wolfteam Ltd.'s projections and estimates.

Most of Blackstone's assets under management are in investments either directly, but mostly indirectly related to technology. That is why Blackstone's market value was so badly hurt since April 2nd 'Liberation day' as termed by the US Presidential administration and the subsequent large tariffs on US imported goods increase.

Blackstone's main three business lines, namely private equity, real estate, private credit and even the proprietary principal investments have invested heavily large part of their assets under management in data centers, technology companies, disbursed technology company loans at interest rates of 8 % to 12 % and invested in other technology infrastructure and online merchandise delivery infrastructure centers.

All this concentration in technology investments was affected to a large extent by the recent market fall, which concentrated on the Magnificent 7 Apple, Microsoft, Alphabet, Amazon, Meta, NVIDIA and Tesla technology stocks and basically all tech stocks, which in one way or another touch artificial intelligence, AI in their own way.

The current AI market trough is temporary, according to Wolfteam Ltd.'s projections and estimates and at its probable 30 % to 40 % peak to trough could prove another great buying opportunity.

Blackstone's technology investment portfolio will recover in net present value with lower possible interest rates driven by Federal Reserve policy, which will discount Blackstone technology investments at a lower value and bring Blackstone's AI, artificial technology investments to a higher revaluation value in the future. Which will drive tens of billions of USD's of increase in Blackstone's value.

Blackstone's intrinsic value is 340 billion USDs, according to Wolfteam Ltd.'s projections and estimates. 

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