Blackrock Municipal Valuation
| BTT Stock | USD 21.08 0.04 0.19% |
At this time, the firm appears to be fairly valued. Blackrock Municipal shows a prevailing Real Value of $20.79 per share. The current price of the firm is $21.08. Our model approximates the value of Blackrock Municipal from analyzing the firm fundamentals such as return on equity of 0.0289, and Profit Margin of 0.55 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackrock Municipal's valuation include:
Price Book 0.8828 | Enterprise Value 2.2 B | Price Sales 16.4186 | Trailing PE 23.1648 | Enterprise Value Revenue 29.2351 |
Fairly Valued
Today
Please note that Blackrock Municipal's price fluctuation is very steady at this time. Calculation of the real value of Blackrock Municipal is based on 3 months time horizon. Increasing Blackrock Municipal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blackrock Municipal's intrinsic value may or may not be the same as its current market price of 21.08, 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 21.08 | Real 20.79 | Hype 21.08 | Naive 21.02 |
The intrinsic value of Blackrock Municipal'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 Municipal'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 Municipal Target 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 Municipal more accurately as focusing exclusively on Blackrock Municipal'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 Municipal's intrinsic value based on its ongoing forecasts of Blackrock Municipal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackrock Municipal's closest peers.
Blackrock Municipal Cash |
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Blackrock Valuation Trend
Blackrock Municipal's real value is important for investors to make better decisions and a more accurate overall view of Blackrock Municipal's financial worth over time. Using both Blackrock Municipal'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 Municipal Total Value Analysis
Blackrock Municipal Target is currently anticipated to have company total value of 2.21 B with market capitalization of 1.38 B, debt of 819.39 M, and cash on hands of 12.39 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 Municipal fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 1.38 B | 819.39 M | 12.39 M |
Blackrock Municipal 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 Municipal last dividend was issued on the 15th of November 2024. Based on the analysis of Blackrock Municipal's profitability, liquidity, and operating efficiency, Blackrock Municipal Target is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.81 | 0.8777 |
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Blackrock Municipal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackrock Municipal has an asset utilization ratio of 3.51 percent. This implies that the Company is making $0.0351 for each dollar of assets. An increasing asset utilization means that Blackrock Municipal Target is more efficient with each dollar of assets it utilizes for everyday operations.Blackrock Municipal Ownership Allocation
Blackrock Municipal holds a total of 65.61 Million outstanding shares. 30% of Blackrock Municipal Target 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 Municipal Profitability Analysis
The company reported the last year's revenue of 84.24 M. Total Income to common stockholders was 46.65 M with profit before taxes, overhead, and interest of 83.54 M.Blackrock Municipal Past Distributions to stockholders
About Blackrock Municipal Valuation
The stock valuation mechanism determines Blackrock Municipal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackrock Municipal 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 Municipal. We calculate exposure to Blackrock Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Municipal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 37.3 M | 42.1 M | |
| Pretax Profit Margin | 0.55 | 0.73 | |
| Operating Profit Margin | 0.88 | 0.81 | |
| Net Profit Margin | 0.55 | 0.74 | |
| Gross Profit Margin | 0.44 | 0.42 |
A single share of Blackrock Municipal 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 Municipal Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 47.5 M in 2024. Dividend Yield is likely to gain to 0.04 in 2024. Price Earnings Ratio is likely to gain to 31.19 in 2024, despite the fact that Retained Earnings are likely to grow to (21.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 36.4 M | 47.5 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.78 | 0.82 | |
| Dividend Paid And Capex Coverage Ratio | 3.77 | 3.96 |
There are various types of dividends Blackrock Municipal 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 Municipal Target 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 Municipal by the value of the dividends paid out.
Blackrock Municipal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blackrock Municipal 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 | 65.6 M | |
| Quarterly Earnings Growth Y O Y | 4.87 |
Blackrock Municipal Current Valuation Indicators
Blackrock Municipal'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 Municipal'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 Municipal, 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 Municipal'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 Municipal's worth.Additional Tools for Blackrock Stock Analysis
When running Blackrock Municipal's price analysis, check to measure Blackrock Municipal'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 Municipal is operating at the current time. Most of Blackrock Municipal's value examination focuses on studying past and present price action to predict the probability of Blackrock Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Blackrock Municipal to your portfolios can decrease your overall portfolio volatility.