Blackstone Secured Lending Fund Current Valuation
| BXSL Fund | USD 32.19 0.31 0.95% |
Valuation analysis of Blackstone Secured helps investors to measure Blackstone Secured's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Blackstone Secured's valuation include:
Price Book 1.2235 | Enterprise Value 12 B | Price Sales 5.7205 | Forward PE 10.0908 | Trailing PE 8.9666 |
Undervalued
Today
Please note that Blackstone Secured's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackstone Secured shows a prevailing Real Value of $34.31 per share. The current price of the fund is $32.19. We determine the value of Blackstone Secured from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Blackstone fund is determined by what a typical buyer is willing to pay for full or partial control of Blackstone Secured Lending. Since Blackstone Secured is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Fund. However, Blackstone Secured's intrinsic value may or may not be the same as its current market price, 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 32.19 | Real 34.31 | Target 32.09 | Hype 32.19 |
The intrinsic value of Blackstone Secured'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 Blackstone Secured's stock price.
Estimating the potential upside or downside of Blackstone Secured Lending helps investors to forecast how Blackstone fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Secured more accurately as focusing exclusively on Blackstone Secured's fundamentals will not take into account other important factors: Blackstone Secured Lending Fund Current Valuation Analysis
Blackstone Secured's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blackstone Secured Current Valuation | 12 B |
Most of Blackstone Secured's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackstone Secured Lending is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blackstone Secured Lending has a Current Valuation of 12 B. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States funds is notably lower than that of the firm.
Blackstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Secured's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackstone Secured could also be used in its relative valuation, which is a method of valuing Blackstone Secured by comparing valuation metrics of similar companies.Blackstone Secured is currently under evaluation in current valuation among similar funds.
Blackstone Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 12 B | ||||
| Shares Outstanding | 216.67 M | ||||
| Shares Owned By Insiders | 7.44 % | ||||
| Shares Owned By Institutions | 37.73 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 9.28 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 5.72 X | ||||
| Revenue | 1.14 B | ||||
| EBITDA | 863.28 M | ||||
| Net Income | 611.95 M | ||||
| Total Debt | 4.91 B | ||||
| Book Value Per Share | 26.66 X | ||||
| Cash Flow From Operations | 458.81 M | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | 3.59 X | ||||
| Target Price | 32.09 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 10.13 B | ||||
| Retained Earnings | 250.03 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 10.13 B |
About Blackstone Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Secured Lending based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Blackstone Secured financial ratios help investors to determine whether Blackstone Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackstone with respect to the benefits of owning Blackstone Secured security.
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