BlackRock Long Valuation
| BTA Stock | USD 9.88 0.02 0.20% |
At this time, the firm appears to be fairly valued. BlackRock Long Term shows a prevailing Real Value of $10.12 per share. The current price of the firm is $9.88. Our model approximates the value of BlackRock Long Term from analyzing the firm fundamentals such as profit margin of 1.11 %, and Return On Equity of 0.0842 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock Long's valuation include:
Price Book 0.9209 | Enterprise Value 223.9 M | Price Sales 12.3727 | Trailing PE 11.1011 | Enterprise Value Revenue 10.9004 |
Fairly Valued
Today
Please note that BlackRock Long's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Long Term is based on 3 months time horizon. Increasing BlackRock Long's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Long'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 9.88 | Real 10.12 | Hype 9.88 |
The real value of BlackRock Stock, also known as its intrinsic value, is the underlying worth of BlackRock Long Term Company, which is reflected in its stock price. It is based on BlackRock Long's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlackRock Long'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, or news.
Estimating the potential upside or downside of BlackRock Long Term Municipal 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 Long more accurately as focusing exclusively on BlackRock Long'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 Long's intrinsic value based on its ongoing forecasts of BlackRock Long's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock Long's closest peers. If more than one evaluation category is relevant for BlackRock Long we suggest using both methods to arrive at a better estimate.
BlackRock Long Cash |
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BlackRock Valuation Trend
Comparing BlackRock Long's enterprise value against its market capitalization is a good way to estimate the value of BlackRock Long Term Municipal uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BlackRock Long Total Value Analysis
BlackRock Long Term Municipal is currently anticipated to have company total value of 223.93 M with market capitalization of 132.79 M, debt of 87.37 M, and cash on hands of 91.28 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 Long fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
223.93 M | 132.79 M | 87.37 M | 91.28 K |
BlackRock Long Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Long Term last dividend was issued on the 16th of December 2024. BlackRock Long Term Municipal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 10 M | 10.8 M |
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BlackRock Long Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Long has an asset utilization ratio of 5.26 percent. This suggests that the Company is making $0.0526 for each dollar of assets. An increasing asset utilization means that BlackRock Long Term Municipal is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Long Ownership Allocation
The market capitalization of BlackRock Long Term is $132.79 Million. Almost 78.96 percent of BlackRock Long outstanding shares are held by general public with 0.009 (percent) owned by insiders and only 21.03 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.BlackRock Long Profitability Analysis
The company reported the last year's revenue of 12.18 M. Total Income to common stockholders was 11.93 M with profit before taxes, overhead, and interest of 11.04 M.BlackRock Long Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlackRock Long's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BlackRock Long and how it compares across the competition.
About BlackRock Long Valuation
The stock valuation mechanism determines BlackRock Long's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlackRock Long. We calculate exposure to BlackRock Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Long's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.9 M | 5.2 M | |
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | 0.49 | 0.37 | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | 0.52 | 0.42 |
A single share of BlackRock Long 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 Long Dividends Analysis For Valuation
At present, BlackRock Long's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.06, whereas Dividend Payout Ratio is projected to grow to (1.46). . The current year's Retained Earnings is expected to grow to about (6.3 M). The current year's Earnings Yield is expected to grow to -0.04
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.4 M | 8.7 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | (1.54) | (1.46) | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 1.76 |
There are various types of dividends BlackRock Long 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 Long Term Municipal 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 Long by the value of the dividends paid out.
BlackRock Long 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 Outstanding | 13.4 M | |
| Quarterly Earnings Growth Y O Y | -0.835 |
BlackRock Long Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackRock Long Term Municipal 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 Long, 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 Long'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 Long's worth.Complementary Tools for BlackRock Stock analysis
When running BlackRock Long's price analysis, check to measure BlackRock Long'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 Long is operating at the current time. Most of BlackRock Long's value examination focuses on studying past and present price action to predict the probability of BlackRock Long'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 Long's price. Additionally, you may evaluate how the addition of BlackRock Long to your portfolios can decrease your overall portfolio volatility.
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