Blackrock Utility Infrastructure Stock Current Valuation
| BUI Stock | USD 23.67 0.08 0.34% |
Valuation analysis of BlackRock Utility helps investors to measure BlackRock Utility's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, BlackRock Utility's Enterprise Value Over EBITDA is increasing as compared to previous years. The BlackRock Utility's current Enterprise Value Multiple is estimated to increase to 14.24, while Enterprise Value is projected to decrease to under 325 M. Fundamental drivers impacting BlackRock Utility's valuation include:
Price Book 1.0568 | Price Sales 30.7183 | Trailing PE 32.3151 | Enterprise Value Revenue 30.7183 |
Fairly Valued
Today
Please note that BlackRock Utility's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Utility is based on 3 months time horizon. Increasing BlackRock Utility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock Utility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Utility'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 23.67 | Real 23.69 | Hype 23.67 |
The intrinsic value of BlackRock Utility'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 BlackRock Utility's stock price.
Estimating the potential upside or downside of BlackRock Utility Infrastructure 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 Utility more accurately as focusing exclusively on BlackRock Utility's fundamentals will not take into account other important factors: BlackRock Utility Infrastructure Company Current Valuation Analysis
BlackRock Utility'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.
BlackRock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Utility 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 Utility'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 Utility'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 Utility's interrelated accounts and indicators.
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BlackRock Current Valuation Historical Pattern
Today, most investors in BlackRock Utility Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock Utility'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 Utility current valuation as a starting point in their analysis.
BlackRock Utility 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 Utility Infrastructure has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% 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 Utility'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 Utility could also be used in its relative valuation, which is a method of valuing BlackRock Utility by comparing valuation metrics of similar companies.BlackRock Utility is currently under evaluation in current valuation category among its peers.
BlackRock Utility Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Utility from analyzing BlackRock Utility's financial statements. These drivers represent accounts that assess BlackRock Utility's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Utility's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 388.5M | 451.9M | 576.4M | 462.7M | 489.0M | 325.1M | |
| Enterprise Value | 388.4M | 451.6M | 575.8M | 462.7M | 488.6M | 325.0M |
BlackRock Fundamentals
| Shares Outstanding | 22.48 M | ||||
| Shares Owned By Institutions | 14.40 % | ||||
| Number Of Shares Shorted | 37.09 K | ||||
| Price To Earning | 5.48 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 30.72 X | ||||
| Revenue | 37.15 M | ||||
| EBITDA | 36.02 M | ||||
| Net Income | 36.08 M | ||||
| Total Debt | 9.63 M | ||||
| Cash Flow From Operations | 28.4 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 530.19 M | ||||
| Total Asset | 516.09 M | ||||
| Retained Earnings | 129.52 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.54 % | ||||
| Net Asset | 516.09 M |
About BlackRock Utility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Utility Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Utility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Utility Infrastructure 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 determining whether BlackRock Utility offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Utility's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Utility Infrastructure Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Utility Infrastructure Stock:Check out BlackRock Utility Piotroski F Score and BlackRock Utility Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Utility. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.73 |
The market value of BlackRock Utility is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.