BlackRock Frontiers Valuation
| BRFI Stock | 159.50 4.50 2.90% |
At this time, the firm appears to be undervalued. BlackRock Frontiers shows a prevailing Real Value of USD185.49 per share. The current price of the firm is USD159.5. Our model approximates the value of BlackRock Frontiers from analyzing the firm fundamentals such as profit margin of 0.76 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9384 | Enterprise Value 282 M | Price Sales 6.219 | Trailing PE 6.44 | Enterprise Value Revenue 6.2172 |
Undervalued
Today
Please note that BlackRock Frontiers' price fluctuation is very steady at this time. Calculation of the real value of BlackRock Frontiers is based on 3 months time horizon. Increasing BlackRock Frontiers' 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 Frontiers Investment. Since BlackRock Frontiers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Frontiers' 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 159.5 | Real 185.49 | Hype 161.27 |
The intrinsic value of BlackRock Frontiers' 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 Frontiers' 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 Frontiers Investment 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 Frontiers more accurately as focusing exclusively on BlackRock Frontiers' fundamentals will not take into account other important factors: BlackRock Frontiers Cash |
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BlackRock Frontiers Total Value Analysis
BlackRock Frontiers Investment is currently projected to have takeover price of 282.03 M with market capitalization of 307.56 M, debt of 17.15 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BlackRock Frontiers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
282.03 M | 307.56 M | 17.15 M |
BlackRock Frontiers Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Frontiers last dividend was issued on the 13th of June 2024. Based on the key indicators related to BlackRock Frontiers' liquidity, profitability, solvency, and operating efficiency, BlackRock Frontiers Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.BlackRock Frontiers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Frontiers has an asset utilization ratio of 14.48 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that BlackRock Frontiers Investment is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Frontiers Ownership Allocation
BlackRock Frontiers holds a total of 189.3 Million outstanding shares. Over half of BlackRock Frontiers' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in BlackRock Frontiers. Please watch out for any change in the institutional holdings of BlackRock Frontiers as this could mean something significant has changed or is about to change at the company. 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 Frontiers Profitability Analysis
The company reported the revenue of 61.31 M. Net Income was 60.06 M with loss before overhead, payroll, taxes, and interest of (29.62 M).BlackRock Frontiers Past Distributions to stockholders
About BlackRock Frontiers Valuation
The stock valuation mechanism determines BlackRock Frontiers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BlackRock Frontiers 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 Frontiers. We calculate exposure to BlackRock Frontiers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Frontiers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.5 M | 74 M |
Additional Tools for BlackRock Stock Analysis
When running BlackRock Frontiers' price analysis, check to measure BlackRock Frontiers' 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 Frontiers is operating at the current time. Most of BlackRock Frontiers' value examination focuses on studying past and present price action to predict the probability of BlackRock Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Frontiers' price. Additionally, you may evaluate how the addition of BlackRock Frontiers to your portfolios can decrease your overall portfolio volatility.