Blackrock Innovation Valuation

BIGZ Stock  USD 7.99  0.07  0.88%   
At this time, the firm appears to be fairly valued. Blackrock Innovation shows a prevailing Real Value of $7.74 per share. The current price of the firm is $7.99. Our model approximates the value of Blackrock Innovation from analyzing the firm fundamentals such as shares outstanding of 213.34 M, and Shares Owned By Institutions of 27.43 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackrock Innovation's valuation include:
Price Book
0.8901
Price Sales
7.7241
Trailing PE
8.8989
Enterprise Value Revenue
7.7241
Fairly Valued
Today
7.99
Please note that Blackrock Innovation's price fluctuation is not too volatile at this time. Calculation of the real value of Blackrock Innovation is based on 3 months time horizon. Increasing Blackrock Innovation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blackrock Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Stock. However, Blackrock Innovation'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  7.99 Real  7.74 Hype  8.01
The intrinsic value of Blackrock Innovation'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 Innovation'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.
7.74
Real Value
8.74
Upside
Estimating the potential upside or downside of Blackrock Innovation Growth 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 Innovation more accurately as focusing exclusively on Blackrock Innovation's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.018.019.01
Details
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 Innovation's intrinsic value based on its ongoing forecasts of Blackrock Innovation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackrock Innovation's closest peers.

Blackrock Innovation Cash

480.8

Blackrock Valuation Trend

Analysing the historical paterns of Blackrock Innovation's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blackrock Innovation Growth over time and is usually enough for investors to make rational market timing decisions.

Blackrock Innovation Total Value Analysis

Blackrock Innovation Growth is currently forecasted to have valuation of 0 with market capitalization of 1.69 B, debt of 40.69 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blackrock Innovation fundamentals before making equity appraisal based on enterprise value of the company

Blackrock Innovation Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Blackrock suggests not a very effective usage of assets in November.

Blackrock Innovation Ownership Allocation

Blackrock Innovation holds a total of 213.34 Million outstanding shares. Almost 72.56 percent of Blackrock Innovation outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 27.43 % by other corporate entities. 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 Innovation Past Distributions to stockholders

About Blackrock Innovation Valuation

Our relative valuation model uses a comparative analysis of Blackrock Innovation. We calculate exposure to Blackrock Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Innovation's related companies.
Last ReportedProjected for Next Year
Gross Profit215.6 M226.4 M
Pretax Profit Margin 0.98  1.09 
Operating Profit Margin 0.98  1.09 
Net Profit Margin 0.98  1.09 
Blackrock Innovation's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Blackrock Innovation's value is low or high relative to the company's performance and growth projections. Determining the market value of Blackrock Innovation can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Blackrock Innovation 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 Innovation Dividends Analysis For Valuation

At this time, Blackrock Innovation's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.29 in 2024, despite the fact that Dividends Paid is likely to grow to (167.3 M). . At this time, Blackrock Innovation's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 8.72 in 2024, whereas Retained Earnings are likely to drop (2.1 B) in 2024.
Last ReportedProjected for Next Year
Dividends Paid-176.1 M-167.3 M
Dividend Yield 0.10  0.08 
Dividend Payout Ratio 0.83  0.87 
Dividend Paid And Capex Coverage Ratio 1.23  1.29 
There are various types of dividends Blackrock Innovation 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 Innovation 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 Innovation by the value of the dividends paid out.

Blackrock Innovation Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding239.7 M
Forward Annual Dividend Rate0.55

Blackrock Innovation Current Valuation Indicators

Valuation refers to the process of determining the present value of Blackrock Innovation Growth and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blackrock we look at many different elements of the entity such as Blackrock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blackrock Innovation, 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 Innovation'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 Innovation's worth.

Additional Tools for Blackrock Stock Analysis

When running Blackrock Innovation's price analysis, check to measure Blackrock Innovation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Innovation is operating at the current time. Most of Blackrock Innovation's value examination focuses on studying past and present price action to predict the probability of Blackrock Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Innovation's price. Additionally, you may evaluate how the addition of Blackrock Innovation to your portfolios can decrease your overall portfolio volatility.