Blackrock Multi Valuation

BIT Stock  USD 14.65  0.09  0.62%   
At this time, the firm appears to be fairly valued. Blackrock Multi Sector shows a prevailing Real Value of $14.7 per share. The current price of the firm is $14.65. Our model approximates the value of Blackrock Multi Sector from analyzing the firm fundamentals such as shares owned by insiders of 0.01 %, and Return On Equity of -4.92 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackrock Multi's valuation include:
Price Book
1.0147
Price Sales
23.8067
Trailing PE
24.4167
Enterprise Value Revenue
37.4588
Fairly Valued
Today
14.65
Please note that Blackrock Multi's price fluctuation is very steady at this time. Calculation of the real value of Blackrock Multi Sector is based on 3 months time horizon. Increasing Blackrock Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blackrock Multi's intrinsic value may or may not be the same as its current market price of 14.65, 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  14.65 Real  14.7 Hype  14.65 Naive  14.48
The intrinsic value of Blackrock Multi'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 Multi'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.
14.70
Real Value
15.15
Upside
Estimating the potential upside or downside of Blackrock Multi Sector 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 Multi more accurately as focusing exclusively on Blackrock Multi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5514.6614.78
Details
Hype
Prediction
LowEstimatedHigh
14.2014.6515.10
Details
Potential
Annual Dividend
LowForecastedHigh
1.001.031.06
Details
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 Multi's intrinsic value based on its ongoing forecasts of Blackrock Multi's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackrock Multi's closest peers.

Blackrock Multi Cash

546,801

Blackrock Valuation Trend

Blackrock Multi's real value is important for investors to make better decisions and a more accurate overall view of Blackrock Multi's financial worth over time. Using both Blackrock Multi's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Blackrock Multi Total Value Analysis

Blackrock Multi Sector is currently forecasted to have company total value of 0 with market capitalization of 566.6 M, debt of 285.63 M, and cash on hands of . 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 Multi fundamentals before making security assessment based on enterprise value of the company

Blackrock Multi Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Blackrock implies not a very effective usage of assets in November.
 
Yuan Drop
 
Covid

Blackrock Multi Ownership Allocation

Blackrock Multi holds a total of 38.68 Million outstanding shares. Almost 83.91 percent of Blackrock Multi outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 16.08 % by other corporate entities. 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 Multi Profitability Analysis

The company reported the last year's revenue of 23.32 M. Total Income to common stockholders was 22.73 M with profit before taxes, overhead, and interest of 0.

Blackrock Multi Past Distributions to stockholders

About Blackrock Multi Valuation

The stock valuation mechanism determines Blackrock Multi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackrock Multi Sector based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Multi. We calculate exposure to Blackrock Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Multi's related companies.
Last ReportedProjected for Next Year
Gross Profit21 M31.4 M
Pretax Profit Margin 0.71  0.72 
Operating Profit Margin 1.15  0.86 
Net Profit Margin 0.71  0.70 
Gross Profit Margin 0.68  0.81 
Blackrock Multi's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Blackrock Multi's value is low or high relative to the company's performance and growth projections. Determining the market value of Blackrock Multi can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Blackrock Multi 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 Multi Dividends Analysis For Valuation

At this time, Blackrock Multi's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 0.87 in 2024, whereas Dividends Paid is likely to drop slightly above 60.3 M in 2024. . At this time, Blackrock Multi's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 28.36 in 2024, despite the fact that Retained Earnings are likely to grow to (97.8 M).
Last ReportedProjected for Next Year
Dividends Paid62.7 M60.3 M
Dividend Yield 0.09  0.07 
Dividend Payout Ratio 2.76  2.90 
Dividend Paid And Capex Coverage Ratio 0.83  0.87 
There are various types of dividends Blackrock Multi 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 Multi Sector 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 Multi by the value of the dividends paid out.

Blackrock Multi Growth Indicators

Investing in growth stocks can be very risky. If the company such as Blackrock Multi 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 Outstanding37.9 M

Blackrock Multi Current Valuation Indicators

Blackrock Multi'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 Multi'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 Multi, 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 Multi'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 Multi's worth.

Additional Tools for Blackrock Stock Analysis

When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.