Blackstone Secured Valuation
| BXSL Fund | USD 32.19 0.31 0.95% |
At this time, the entity appears to be undervalued. Blackstone Secured shows a prevailing Real Value of $33.38 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.
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 $33.38 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 33.38 | Target 32.09 | Hype 32.17 | Naive 32.84 |
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 Total Value Analysis
Blackstone Secured Lending is currently projected to have valuation of 12 B with market capitalization of 6.97 B, debt of 4.91 B, 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 Blackstone Secured fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12 B | 6.97 B | 4.91 B |
Blackstone Secured Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackstone Secured has an asset utilization ratio of 11.28 percent. This suggests that the Fund is making $0.11 for each dollar of assets. An increasing asset utilization means that Blackstone Secured Lending is more efficient with each dollar of assets it utilizes for everyday operations.Blackstone Secured Ownership Allocation
Blackstone Secured holds a total of 216.67 Million outstanding shares. 30% of Blackstone Secured Lending 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.Blackstone Secured Profitability Analysis
The company reported the previous year's revenue of 1.14 B. Net Income was 611.95 M with profit before overhead, payroll, taxes, and interest of 0.Blackstone Secured Past Distributions to stockholders
About Blackstone Secured Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blackstone Secured Lending. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Blackstone Secured based exclusively on its fundamental and basic technical indicators. By analyzing Blackstone Secured's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blackstone Secured's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackstone Secured. We calculate exposure to Blackstone Secured's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstone Secured's related companies.Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans , and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Blackstone Secured operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
A single share of Blackstone Secured represents a small ownership stake in the entity. As a stockholder of Blackstone, 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.
Blackstone Secured Dividends Analysis For Valuation
There are various types of dividends Blackstone Secured 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 Blackstone 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 Blackstone Secured Lending directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blackstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blackstone Secured by the value of the dividends paid out.
Blackstone Secured Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blackstone Secured does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 167.6 M | |
| Quarterly Earnings Growth Y O Y | 0.125 | |
| Forward Price Earnings | 10.0908 |
Other Information on Investing in Blackstone Fund
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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