BlackRock Municipal Valuation
| BFK Stock | USD 10.39 0.06 0.57% |
At this time, the firm appears to be fairly valued. BlackRock Municipal shows a prevailing Real Value of $10.36 per share. The current price of the firm is $10.39. Our model approximates the value of BlackRock Municipal from analyzing the firm fundamentals such as return on equity of -0.13, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock Municipal's valuation include:
Price Book 0.9092 | Enterprise Value 708.4 M | Price Sales 12.7855 | Trailing PE 35.8276 | Enterprise Value Revenue 39.7266 |
Fairly Valued
Today
Please note that BlackRock Municipal's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Municipal is based on 3 months time horizon. Increasing BlackRock Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BlackRock Municipal's intrinsic value may or may not be the same as its current market price of 10.39, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.39 | Real 10.36 | Hype 10.39 | Naive 10.45 |
The intrinsic value of BlackRock Municipal's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BlackRock Municipal's stock price.
Estimating the potential upside or downside of BlackRock Municipal Income helps investors to forecast how BlackRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackRock Municipal more accurately as focusing exclusively on BlackRock Municipal's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BlackRock Municipal's intrinsic value based on its ongoing forecasts of BlackRock Municipal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock Municipal's closest peers.
BlackRock Municipal Cash |
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BlackRock Valuation Trend
Knowing BlackRock Municipal's actual value is paramount for traders when making sound investment determinations. Using both BlackRock Municipal's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
BlackRock Municipal Total Value Analysis
BlackRock Municipal Income is currently forecasted to have company total value of 708.41 M with market capitalization of 455.65 M, debt of 286.68 M, and cash on hands of 625. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BlackRock Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
708.41 M | 455.65 M | 286.68 M | 625 |
BlackRock Municipal Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Municipal last dividend was issued on the 15th of November 2024. BlackRock Municipal Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 31.2 M | 36.3 M |
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| Operating Income | 5.6 M | 5.9 M |
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BlackRock Municipal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Municipal has an asset utilization ratio of 1.46 percent. This suggests that the Company is making $0.0146 for each dollar of assets. An increasing asset utilization means that BlackRock Municipal Income is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Municipal Ownership Allocation
BlackRock Municipal holds a total of 43.85 Million outstanding shares. 30% of BlackRock Municipal Income outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BlackRock Municipal Profitability Analysis
The company reported the last year's revenue of 11.47 M. Reported Net Loss for the year was (5.26 M) with profit before taxes, overhead, and interest of 35.51 M.BlackRock Municipal Past Distributions to stockholders
About BlackRock Municipal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of BlackRock Municipal Income. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BlackRock Municipal based exclusively on its fundamental and basic technical indicators. By analyzing BlackRock Municipal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of BlackRock Municipal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock Municipal. We calculate exposure to BlackRock Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Municipal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 M | 5.7 M | |
| Pretax Profit Margin | 0.96 | 0.71 | |
| Operating Profit Margin | (7.06) | (6.70) | |
| Net Profit Margin | 0.96 | 0.71 | |
| Gross Profit Margin | 0.42 | 0.75 |
A single share of BlackRock Municipal represents a small ownership stake in the entity. As a stockholder of BlackRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BlackRock Municipal Dividends Analysis For Valuation
At this time, BlackRock Municipal's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.06 this year, although the value of Dividend Payout Ratio is projected to rise to (4.42). . Price Earnings To Growth Ratio is expected to rise to 0.86 this year, although the value of Retained Earnings are projected to rise to (44.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 7.2 M | 14.1 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | (4.66) | (4.42) | |
| Dividend Paid And Capex Coverage Ratio | 4.95 | 5.20 |
There are various types of dividends BlackRock Municipal can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BlackRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BlackRock Municipal Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BlackRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BlackRock Municipal by the value of the dividends paid out.
BlackRock Municipal Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock Municipal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.9 M | |
| Quarterly Earnings Growth Y O Y | 6.575 |
BlackRock Municipal Current Valuation Indicators
BlackRock Municipal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BlackRock Municipal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BlackRock Municipal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BlackRock Municipal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BlackRock Municipal's worth.When determining whether BlackRock Municipal is a strong investment it is important to analyze BlackRock Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock Municipal's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Municipal. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.575 | Dividend Share 0.411 | Earnings Share 0.29 | Revenue Per Share 0.813 | Quarterly Revenue Growth 0.007 |
The market value of BlackRock Municipal is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.