BlackRock MIT Valuation
| BLE Stock | USD 10.74 0.02 0.19% |
At this time, the firm appears to be fairly valued. BlackRock MIT II shows a prevailing Real Value of $10.83 per share. The current price of the firm is $10.74. Our model approximates the value of BlackRock MIT II from analyzing the firm fundamentals such as return on equity of 0.0479, and Profit Margin of 0.72 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock MIT's valuation include:
Price Book 0.8825 | Enterprise Value 774.5 M | Price Sales 13.2796 | Trailing PE 17.5738 | Enterprise Value Revenue 18.3567 |
Fairly Valued
Today
Please note that BlackRock MIT's price fluctuation is very steady at this time. Calculation of the real value of BlackRock MIT II is based on 3 months time horizon. Increasing BlackRock MIT'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 MIT II. Since BlackRock MIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock MIT'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 10.74 | Real 10.83 | Hype 10.72 | Naive 10.76 |
The real value of BlackRock Stock, also known as its intrinsic value, is the underlying worth of BlackRock MIT II Company, which is reflected in its stock price. It is based on BlackRock MIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BlackRock MIT'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, or news.
Estimating the potential upside or downside of BlackRock MIT II 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 MIT more accurately as focusing exclusively on BlackRock MIT'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 MIT's intrinsic value based on its ongoing forecasts of BlackRock MIT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock MIT's closest peers. If more than one evaluation category is relevant for BlackRock MIT we suggest using both methods to arrive at a better estimate.
BlackRock MIT Cash |
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BlackRock Valuation Trend
Comparing BlackRock MIT's enterprise value against its market capitalization is a good way to estimate the value of BlackRock MIT II uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
BlackRock MIT Total Value Analysis
BlackRock MIT II is currently expected to have company total value of 774.51 M with market capitalization of 511.63 M, debt of 268.59 M, and cash on hands of 2.37 M. 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 MIT fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
774.51 M | 511.63 M | 268.59 M | 2.37 M |
BlackRock MIT 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 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock MIT II last dividend was issued on the 15th of November 2024. Based on the key indicators related to BlackRock MIT's liquidity, profitability, solvency, and operating efficiency, BlackRock MIT II is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.BlackRock MIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock MIT has an asset utilization ratio of 4.43 percent. This indicates that the Company is making $0.0443 for each dollar of assets. An increasing asset utilization means that BlackRock MIT II is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock MIT Ownership Allocation
BlackRock MIT holds a total of 47.73 Million outstanding shares. 30% of BlackRock MIT II 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 MIT Profitability Analysis
The company reported the last year's revenue of 38.53 M. Total Income to common stockholders was 27.86 M with profit before taxes, overhead, and interest of 41.38 M.BlackRock MIT Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BlackRock MIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BlackRock MIT and how it compares across the competition.
About BlackRock MIT Valuation
The stock valuation mechanism determines BlackRock MIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of BlackRock MIT. We calculate exposure to BlackRock MIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock MIT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.4 M | -6.9 M | |
| Pretax Profit Margin | 0.72 | 0.99 | |
| Operating Profit Margin | 0.88 | 0.99 | |
| Net Profit Margin | 0.72 | 0.99 | |
| Gross Profit Margin | 0.61 | 0.88 |
A single share of BlackRock MIT 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 MIT Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 25.5 M, whereas Dividend Yield is forecasted to decline to 0.03. . At present, BlackRock MIT's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24 M | 25.5 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.86 | 0.63 | |
| Dividend Paid And Capex Coverage Ratio | 4.42 | 1.50 |
There are various types of dividends BlackRock MIT 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 MIT II 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 MIT by the value of the dividends paid out.
BlackRock MIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock MIT 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 | 47.7 M | |
| Quarterly Earnings Growth Y O Y | -0.416 | |
| Forward Annual Dividend Rate | 0.65 |
BlackRock MIT Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackRock MIT II 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 MIT, 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 MIT'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 MIT's worth.Complementary Tools for BlackRock Stock analysis
When running BlackRock MIT's price analysis, check to measure BlackRock MIT'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 MIT is operating at the current time. Most of BlackRock MIT's value examination focuses on studying past and present price action to predict the probability of BlackRock MIT'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 MIT's price. Additionally, you may evaluate how the addition of BlackRock MIT to your portfolios can decrease your overall portfolio volatility.
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