Blackrock Limited Duration Stock Current Valuation
| BLW Stock | USD 14.35 0.05 0.35% |
Valuation analysis of BlackRock Limited helps investors to measure BlackRock Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 926.8 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (14.76) in 2025. Fundamental drivers impacting BlackRock Limited's valuation include:
Fairly Valued
Today
Please note that BlackRock Limited's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Limited is based on 3 months time horizon. Increasing BlackRock Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BlackRock stock is determined by what a typical buyer is willing to pay for full or partial control of BlackRock Limited Duration. Since BlackRock Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Limited'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 14.35 | Real 14.22 | Hype 14.35 | Naive 14.27 |
The intrinsic value of BlackRock Limited'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 Limited'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.
Estimating the potential upside or downside of BlackRock Limited Duration 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 Limited more accurately as focusing exclusively on BlackRock Limited's fundamentals will not take into account other important factors: BlackRock Limited Duration Company Current Valuation Analysis
BlackRock Limited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BlackRock Limited Current Valuation | 862.29 M |
Most of BlackRock Limited's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Limited Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Limited is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Current Valuation. Since BlackRock Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Limited's interrelated accounts and indicators.
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BlackRock Current Valuation Historical Pattern
Today, most investors in BlackRock Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock Limited's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock Limited current valuation as a starting point in their analysis.
BlackRock Limited Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BlackRock Limited Duration has a Current Valuation of 862.29 M. This is 97.37% lower than that of the Capital Markets sector and 88.48% lower than that of the Financials industry. The current valuation for all United States stocks is 94.81% higher than that of the company.
BlackRock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Limited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Limited could also be used in its relative valuation, which is a method of valuing BlackRock Limited by comparing valuation metrics of similar companies.BlackRock Limited is currently under evaluation in current valuation category among its peers.
BlackRock Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Limited's managers, analysts, and investors.Environmental | Governance | Social |
BlackRock Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.043 | ||||
| Profit Margin | 0.91 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 862.29 M | ||||
| Shares Outstanding | 35.74 M | ||||
| Shares Owned By Institutions | 29.62 % | ||||
| Number Of Shares Shorted | 223.26 K | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 8.34 X | ||||
| Revenue | 57.29 M | ||||
| Gross Profit | 61.45 M | ||||
| EBITDA | 64.27 M | ||||
| Net Income | 64.27 M | ||||
| Cash And Equivalents | 449.63 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 276.24 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 13.95 X | ||||
| Cash Flow From Operations | 38.7 M | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 512.8 M | ||||
| Total Asset | 819.19 M | ||||
| Retained Earnings | (109.25 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.11 % | ||||
| Net Asset | 819.19 M | ||||
| Last Dividend Paid | 1.26 |
About BlackRock Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Limited Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Limited Duration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.