BlackRock Virginia Valuation
| BHV Stock | USD 11.37 0.13 1.16% |
At this time, the firm appears to be fairly valued. BlackRock Virginia MBT shows a prevailing Real Value of $11.28 per share. The current price of the firm is $11.37. Our model approximates the value of BlackRock Virginia MBT from analyzing the firm fundamentals such as profit margin of 0.49 %, and Return On Equity of -13.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock Virginia's valuation include:
Price Book 0.9113 | Enterprise Value 31.3 M | Price Sales 12.7597 | Trailing PE 24.7174 | Enterprise Value Revenue 19.6924 |
Fairly Valued
Today
Please note that BlackRock Virginia's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Virginia MBT is based on 3 months time horizon. Increasing BlackRock Virginia'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 Virginia MBT. Since BlackRock Virginia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Virginia'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 11.37 | Real 11.28 | Hype 11.37 | Naive 11.34 |
The intrinsic value of BlackRock Virginia'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 Virginia'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 Virginia MBT 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 Virginia more accurately as focusing exclusively on BlackRock Virginia'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 Virginia's intrinsic value based on its ongoing forecasts of BlackRock Virginia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock Virginia's closest peers.
BlackRock Virginia Cash |
|
BlackRock Valuation Trend
Analysing the historical paterns of BlackRock Virginia's enterprise value and its market capitalization is a good way to estimate and gauge the value of BlackRock Virginia MBT over time and is usually enough for investors to make rational market timing decisions.
BlackRock Virginia Total Value Analysis
BlackRock Virginia MBT is currently forecasted to have company total value of 31.27 M with market capitalization of 18.06 M, debt of 11.56 M, and cash on hands of 14.06 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 Virginia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.27 M | 18.06 M | 11.56 M | 14.06 K |
BlackRock Virginia Investor Information
The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Virginia MBT last dividend was issued on the 15th of November 2024. The entity had 1:10 split on the February 20, 2015. Based on the key measurements obtained from BlackRock Virginia's financial statements, BlackRock Virginia MBT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.BlackRock Virginia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Virginia has an asset utilization ratio of 2.91 percent. This indicates that the Company is making $0.0291 for each dollar of assets. An increasing asset utilization means that BlackRock Virginia MBT is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Virginia Ownership Allocation
The market capitalization of BlackRock Virginia MBT is $18.06 Million. Almost 89.51 percent of BlackRock Virginia outstanding shares are held by general public with 10.49 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.BlackRock Virginia Profitability Analysis
The company reported the last year's revenue of 917.17 K. Total Income to common stockholders was 690.48 K with profit before taxes, overhead, and interest of 1.37 M.BlackRock Virginia Past Distributions to stockholders
About BlackRock Virginia Valuation
Our relative valuation model uses a comparative analysis of BlackRock Virginia. We calculate exposure to BlackRock Virginia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Virginia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 647.4 K | 1.1 M | |
| Pretax Profit Margin | 0.75 | 1.01 | |
| Operating Profit Margin | 1.43 | 1.12 | |
| Net Profit Margin | 0.75 | 1.01 | |
| Gross Profit Margin | 0.71 | 0.79 |
A single share of BlackRock Virginia 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 Virginia Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 924 K in 2024, whereas Dividend Yield is likely to drop 0.03 in 2024. . At this time, BlackRock Virginia's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.09 in 2024, despite the fact that Retained Earnings are likely to grow to (2.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 609.2 K | 924 K | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.88 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 4.57 | 1.46 |
There are various types of dividends BlackRock Virginia 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 Virginia MBT 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 Virginia by the value of the dividends paid out.
BlackRock Virginia Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock Virginia 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 | 1.6 M | |
| Quarterly Earnings Growth Y O Y | -0.407 |
BlackRock Virginia Current Valuation Indicators
BlackRock Virginia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BlackRock Virginia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BlackRock Virginia, 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 Virginia'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 Virginia's worth.Additional Tools for BlackRock Stock Analysis
When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia'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 Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia'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 Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.