BlackRock California Valuation
| BFZ Stock | USD 11.51 0.06 0.52% |
At this time, the firm appears to be overvalued. BlackRock California shows a prevailing Real Value of $10.84 per share. The current price of the firm is $11.51. Our model approximates the value of BlackRock California from analyzing the firm fundamentals such as profit margin of 0.48 %, and Return On Equity of 0.0308 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock California's valuation include:
Price Book 0.8904 | Enterprise Value 516.4 M | Price Sales 13.8162 | Trailing PE 27.9268 | Enterprise Value Revenue 26.7636 |
Overvalued
Today
Please note that BlackRock California's price fluctuation is very steady at this time. Calculation of the real value of BlackRock California is based on 3 months time horizon. Increasing BlackRock California's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock California'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 11.51 | Real 10.84 | Hype 11.51 | Naive 11.54 |
The intrinsic value of BlackRock California'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 California'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 California 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 California more accurately as focusing exclusively on BlackRock California'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 California's intrinsic value based on its ongoing forecasts of BlackRock California's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock California's closest peers.
BlackRock California Cash |
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BlackRock Valuation Trend
Analysing the historical paterns of BlackRock California's enterprise value and its market capitalization is a good way to estimate and gauge the value of BlackRock California Municipal over time and is usually enough for investors to make rational market timing decisions.
BlackRock California Total Value Analysis
BlackRock California Municipal is currently forecasted to have company total value of 516.45 M with market capitalization of 344.23 M, debt of 4.98 K, and cash on hands of 430.8 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 California fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
516.45 M | 344.23 M | 4.98 K | 430.8 K |
BlackRock California Investor Information
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock California last dividend was issued on the 15th of November 2024. Based on the key measurements obtained from BlackRock California's financial statements, BlackRock California Municipal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.BlackRock California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock California has an asset utilization ratio of 4.17 percent. This suggests that the Company is making $0.0417 for each dollar of assets. An increasing asset utilization means that BlackRock California Municipal is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock California Ownership Allocation
BlackRock California holds a total of 30.06 Million outstanding shares. 30% of BlackRock California Municipal 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 firm is less than the current market value, you may not be able to make money on it.BlackRock California Profitability Analysis
The company reported the last year's revenue of 24.91 M. Total Income to common stockholders was 12.01 M with profit before taxes, overhead, and interest of 23.96 M.BlackRock California Past Distributions to stockholders
About BlackRock California Valuation
Our relative valuation model uses a comparative analysis of BlackRock California. We calculate exposure to BlackRock California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock California's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.7 M | 13.9 M | |
| Pretax Profit Margin | 0.48 | 0.66 | |
| Operating Profit Margin | 0.84 | 1.22 | |
| Net Profit Margin | 0.48 | 0.66 | |
| Gross Profit Margin | 0.87 | 1.43 |
A single share of BlackRock California 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 California Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 16.2 M in 2024. Dividend Yield is likely to rise to 0.05 in 2024. At this time, BlackRock California's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.01 in 2024, despite the fact that Retained Earnings are likely to grow to (34 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 15.7 M | 16.2 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 1.31 | 2.44 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.48 |
There are various types of dividends BlackRock California 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 California 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 California by the value of the dividends paid out.
BlackRock California 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 | 30.1 M | |
| Quarterly Earnings Growth Y O Y | 10.921 |
BlackRock California Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackRock California 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 California, 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 California'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 California's worth.Additional Tools for BlackRock Stock Analysis
When running BlackRock California's price analysis, check to measure BlackRock California'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 California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California'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 California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.