BlackRock Health Valuation
| BMEZ Stock | USD 15.27 0.02 0.13% |
At this time, the firm appears to be fairly valued. BlackRock Health Sciences shows a prevailing Real Value of $15.06 per share. The current price of the firm is $15.27. Our model approximates the value of BlackRock Health Sciences from analyzing the firm fundamentals such as shares outstanding of 103.85 M, and Shares Owned By Institutions of 26.48 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock Health's valuation include:
Price Book 0.8475 | Price Sales 23.3725 | Enterprise Value Revenue 23.3766 |
Fairly Valued
Today
Please note that BlackRock Health's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Health Sciences is based on 3 months time horizon. Increasing BlackRock Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Health'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 15.27 | Real 15.06 | Hype 15.27 |
The intrinsic value of BlackRock Health'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 Health'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 Health Sciences 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 Health more accurately as focusing exclusively on BlackRock Health'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 Health's intrinsic value based on its ongoing forecasts of BlackRock Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock Health's closest peers.
BlackRock Health Cash |
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BlackRock Valuation Trend
Analysing the historical paterns of BlackRock Health's enterprise value and its market capitalization is a good way to estimate and gauge the value of BlackRock Health Sciences over time and is usually enough for investors to make rational market timing decisions.
BlackRock Health Total Value Analysis
BlackRock Health Sciences is currently forecasted to have valuation of 0 with market capitalization of 1.58 B, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BlackRock Health fundamentals before making equity appraisal based on enterprise value of the companyBlackRock Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BlackRock suggests not a very effective usage of assets in January.BlackRock Health Ownership Allocation
BlackRock Health holds a total of 103.85 Million outstanding shares. Almost 73.51 percent of BlackRock Health outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 26.48 % by other corporate entities. On February 24, 2020, Senator John Hoeven of US Senate acquired $100k to $250k worth of BlackRock Health Sciences's common stock.BlackRock Health Past Distributions to stockholders
About BlackRock Health Valuation
Our relative valuation model uses a comparative analysis of BlackRock Health. We calculate exposure to BlackRock Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Health's related companies.| Last Reported | Projected for Next Year |
BlackRock Health Quarterly Retained Earnings |
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A single share of BlackRock Health 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 Health Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 71.7 M in 2025. Retained Earnings is likely to drop to about 898.8 M in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 111.5 M | 71.7 M |
There are various types of dividends BlackRock Health 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 Health Sciences 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 Health by the value of the dividends paid out.
BlackRock Health 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 | 114.4 M | |
| Shares Short Prior Month | 7249 | |
| Forward Annual Dividend Rate | 1.12 |
BlackRock Health Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackRock Health Sciences 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 Health, 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 Health'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 Health's worth.Additional Tools for BlackRock Stock Analysis
When running BlackRock Health's price analysis, check to measure BlackRock Health'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 Health is operating at the current time. Most of BlackRock Health's value examination focuses on studying past and present price action to predict the probability of BlackRock Health'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 Health's price. Additionally, you may evaluate how the addition of BlackRock Health to your portfolios can decrease your overall portfolio volatility.