Blackrock Muniholdings Valuation

MUE Fund  USD 10.41  0.03  0.29%   
At this time, the entity appears to be fairly valued. Blackrock Muniholdings shows a prevailing Real Value of $10.36 per share. The current price of the fund is $10.41. We determine the value of Blackrock Muniholdings from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
10.41
Please note that Blackrock Muniholdings' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Muniholdings shows a prevailing Real Value of $10.36 per share. The current price of the fund is $10.41. We determine the value of Blackrock Muniholdings from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Blackrock fund is determined by what a typical buyer is willing to pay for full or partial control of Blackrock Muniholdings Quality. Since Blackrock Muniholdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Muniholdings' 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  10.41 Real  10.36 Hype  10.38 Naive  10.5
The real value of Blackrock Fund, also known as its intrinsic value, is the underlying worth of Blackrock Muniholdings Fund, which is reflected in its stock price. It is based on Blackrock Muniholdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackrock Muniholdings' 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.
10.36
Real Value
11.06
Upside
Estimating the potential upside or downside of Blackrock Muniholdings Quality 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 Muniholdings more accurately as focusing exclusively on Blackrock Muniholdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3010.3410.39
Details
Hype
Prediction
LowEstimatedHigh
9.6810.3811.08
Details
Naive
Forecast
LowNext ValueHigh
9.8010.5011.20
Details

Blackrock Muniholdings Total Value Analysis

Blackrock Muniholdings Quality is now anticipated to have company total value of 391.82 M with market capitalization of 252.29 M, debt of 179.18 M, and cash on hands of 30.09 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 Muniholdings fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
391.82 M
252.29 M
179.18 M
30.09 K

Blackrock Muniholdings Investor Information

The fund last dividend was 0.5 per share. Based on the key indicators related to Blackrock Muniholdings' liquidity, profitability, solvency, and operating efficiency, Blackrock Muniholdings Quality is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Blackrock Muniholdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackrock Muniholdings has an asset utilization ratio of 3.72 percent. This indicates that the Fund is making $0.0372 for each dollar of assets. An increasing asset utilization means that Blackrock Muniholdings Quality is more efficient with each dollar of assets it utilizes for everyday operations.

Blackrock Muniholdings Ownership Allocation

Blackrock Muniholdings holds a total of 22.52 Million outstanding shares. Almost 78.28 percent of Blackrock Muniholdings outstanding shares are held by general public with 21.72 % 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 Muniholdings Profitability Analysis

The company reported the last year's revenue of 17.76 M. Reported Net Loss for the year was (39.71 M) with profit before taxes, overhead, and interest of 17.76 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blackrock Muniholdings' 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 Muniholdings and how it compares across the competition.

About Blackrock Muniholdings Valuation

The fund valuation mechanism determines Blackrock Muniholdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Blackrock Muniholdings. We calculate exposure to Blackrock Muniholdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Muniholdings's related companies.
BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.

Other Information on Investing in Blackrock Fund

Blackrock Muniholdings 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 Muniholdings security.
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