Blackrock International Valuation

BGY Fund  USD 5.57  0.05  0.91%   
At this time, the entity appears to be fairly valued. Blackrock International shows a prevailing Real Value of $5.54 per share. The current price of the fund is $5.57. We determine the value of Blackrock International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
5.57
Please note that Blackrock International's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Blackrock International shows a prevailing Real Value of $5.54 per share. The current price of the fund is $5.57. We determine the value of Blackrock International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackrock International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock International'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  5.57 Real  5.54 Hype  5.52
The intrinsic value of Blackrock International'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 International'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.
5.54
Real Value
6.66
Upside
Estimating the potential upside or downside of Blackrock International Growth helps investors to forecast how Blackrock 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 Blackrock International more accurately as focusing exclusively on Blackrock International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.405.526.64
Details

Blackrock International Total Value Analysis

Blackrock International Growth is currently forecasted to have company total value of 480.72 M with market capitalization of 585.82 M, debt of 137.72 K, and cash on hands of 234.49 K. 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 International fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
480.72 M
585.82 M
137.72 K
234.49 K

Blackrock International Investor Information

The fund last dividend was 0.41 per share. Based on the analysis of Blackrock International's profitability, liquidity, and operating efficiency, Blackrock International Growth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Blackrock International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackrock International has an asset utilization ratio of 1.6 percent. This suggests that the Fund is making $0.016 for each dollar of assets. An increasing asset utilization means that Blackrock International Growth is more efficient with each dollar of assets it utilizes for everyday operations.

Blackrock International Ownership Allocation

Blackrock International holds a total of 104.24 Million outstanding shares. 30% of Blackrock International Growth 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 entity is less than the current market value, you may not be able to make money on it.

Blackrock International Profitability Analysis

The company reported the last year's revenue of 18.05 M. Reported Net Loss for the year was (77.73 M) with profit before taxes, overhead, and interest of 16.29 M.

Blackrock International Past Distributions to stockholders

About Blackrock International Valuation

Our relative valuation model uses a comparative analysis of Blackrock International. We calculate exposure to Blackrock International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock International's related companies.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the SP Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
Blackrock International's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Blackrock International's value is low or high relative to the company's performance and growth projections. Determining the market value of Blackrock International can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Blackrock International 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 International Dividends Analysis For Valuation

Please note that Blackrock International has scaled down on payment of dividends at this time.
There are various types of dividends Blackrock International 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 International Growth 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 International by the value of the dividends paid out.

Other Information on Investing in Blackrock Fund

Blackrock International financial ratios help investors to determine whether Blackrock 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 Blackrock with respect to the benefits of owning Blackrock International security.
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