Blackrock Energy Valuation
| BERI Etf | 116.00 2.25 1.90% |
At this time, the entity appears to be fairly valued. Blackrock Energy shows a prevailing Real Value of USD116.75 per share. The current price of the entity is USD116.0. Our model approximates the value of Blackrock Energy from analyzing the entity fundamentals such as profit margin of 0.87 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8204 | Enterprise Value 161.2 M | Price Sales 6.3653 | Trailing PE 6.4444 | Enterprise Value Revenue 7.1531 |
Fairly Valued
Today
Please note that Blackrock Energy's price fluctuation is very steady at this time. Calculation of the real value of Blackrock Energy is based on 3 months time horizon. Increasing Blackrock Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blackrock etf is determined by what a typical buyer is willing to pay for full or partial control of Blackrock Energy and. Since Blackrock Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Etf. However, Blackrock Energy'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 116.0 | Real 116.75 | Hype 116.0 | Naive 120.18 |
The intrinsic value of Blackrock Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Energy and helps investors to forecast how Blackrock etf'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 Energy more accurately as focusing exclusively on Blackrock Energy's fundamentals will not take into account other important factors: Blackrock Energy Total Value Analysis
Blackrock Energy and is currently projected to have takeover price of 161.25 M with market capitalization of 139.93 M, debt of 27.36 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blackrock Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.25 M | 139.93 M | 27.36 M |
Blackrock Energy Investor Information
The fund holds all of the assets under management (AUM) in different types of exotic instruments. Blackrock Energy last dividend was 0.045 per share. Based on the key measurements obtained from Blackrock Energy's financial statements, Blackrock Energy and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Blackrock Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackrock Energy has an asset utilization ratio of 11.72 percent. This implies that the ETF is making USD0.12 for each dollar of assets. An increasing asset utilization means that Blackrock Energy and is more efficient with each dollar of assets it utilizes for everyday operations.Blackrock Energy Ownership Allocation
Blackrock Energy holds a total of 118.33 Million outstanding shares. Almost 84.64 percent of Blackrock Energy outstanding shares are held by general public with 2.92 (percent) owned by insiders and only 12.44 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Blackrock Energy Profitability Analysis
The company reported the revenue of 22.82 M. Net Income was 22.3 M with profit before overhead, payroll, taxes, and interest of 25.1 M.Blackrock Energy Past Distributions to stockholders
About Blackrock Energy Valuation
The etf valuation mechanism determines Blackrock Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackrock Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Energy. We calculate exposure to Blackrock Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Energy's related companies.Other Information on Investing in Blackrock Etf
Blackrock Energy financial ratios help investors to determine whether Blackrock Etf 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 Blackrock with respect to the benefits of owning Blackrock Energy security.