BlackRock Limited Valuation
| BLW Stock | USD 14.29 0.05 0.35% |
At this time, the firm appears to be fairly valued. BlackRock Limited shows a prevailing Real Value of $14.15 per share. The current price of the firm is $14.29. Our model approximates the value of BlackRock Limited from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.91 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock Limited's valuation include:
Price Book 1.0246 | Enterprise Value | Price Sales 8.31 | Trailing PE 9.0443 | Enterprise Value Revenue 15.1916 |
Fairly Valued
Today
Please note that BlackRock Limited's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Limited is based on 3 months time horizon. Increasing BlackRock Limited'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 Limited Duration. Since BlackRock Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Limited'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 14.29 | Real 14.15 | Hype 14.29 |
The intrinsic value of BlackRock Limited'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 Limited'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 Limited Duration 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 Limited more accurately as focusing exclusively on BlackRock Limited'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 Limited's intrinsic value based on its ongoing forecasts of BlackRock Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock Limited's closest peers.
BlackRock Limited Cash |
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BlackRock Valuation Trend
Analysing the historical paterns of BlackRock Limited's enterprise value and its market capitalization is a good way to estimate and gauge the value of BlackRock Limited Duration over time and is usually enough for investors to make rational market timing decisions.
BlackRock Limited Total Value Analysis
BlackRock Limited Duration is currently expected to have company total value of 860.15 M with market capitalization of 510.65 M, debt of 276.24 M, and cash on hands of 449.63 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 Limited fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
860.15 M | 510.65 M | 276.24 M | 449.63 K |
BlackRock Limited Investor Information
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Limited last dividend was issued on the 14th of February 2025. Based on the measurements of operating efficiency obtained from BlackRock Limited's historical financial statements, BlackRock Limited Duration may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.BlackRock Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Limited has an asset utilization ratio of 6.99 percent. This indicates that the Company is making $0.0699 for each dollar of assets. An increasing asset utilization means that BlackRock Limited Duration is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Limited Ownership Allocation
BlackRock Limited holds a total of 35.74 Million outstanding shares. 30% of BlackRock Limited Duration 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 Limited Profitability Analysis
The company reported the last year's revenue of 57.29 M. Total Income to common stockholders was 64.27 M with profit before taxes, overhead, and interest of 61.45 M.BlackRock Limited Past Distributions to stockholders
About BlackRock Limited Valuation
Our relative valuation model uses a comparative analysis of BlackRock Limited. We calculate exposure to BlackRock Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.6 M | 49 M | |
| Pretax Profit Margin | 1.29 | 1.13 | |
| Operating Profit Margin | 1.06 | 0.83 | |
| Net Profit Margin | 1.01 | 0.89 | |
| Gross Profit Margin | 0.97 | 0.70 |
A single share of BlackRock Limited 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 Limited Dividends Analysis For Valuation
At this time, BlackRock Limited's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to climb to 1.01 in 2025, whereas Dividends Paid is likely to drop slightly above 36.8 M in 2025. . Earnings Yield is likely to climb to 0.16 in 2025, despite the fact that Retained Earnings are likely to grow to (93.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 38.8 M | 36.8 M | |
| Dividend Yield | 0.10 | 0.08 | |
| Dividend Payout Ratio | 0.77 | 1.34 | |
| Dividend Paid And Capex Coverage Ratio | 0.81 | 1.01 |
There are various types of dividends BlackRock Limited 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 Limited Duration 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 Limited by the value of the dividends paid out.
BlackRock Limited Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock Limited 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 | 35.7 M | |
| Quarterly Earnings Growth Y O Y | -0.32 | |
| Forward Annual Dividend Rate | 1.36 |
BlackRock Limited Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackRock Limited Duration 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 Limited, 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 Limited'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 Limited's worth.Additional Tools for BlackRock Stock Analysis
When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.