BlackRock Capital Valuation
| BCAT Stock | USD 16.53 0.08 0.49% |
At this time, the firm appears to be fairly valued. BlackRock Capital shows a prevailing Real Value of $16.22 per share. The current price of the firm is $16.53. Our model approximates the value of BlackRock Capital from analyzing the firm fundamentals such as shares owned by institutions of 32.82 %, and Shares Outstanding of 107.46 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock Capital's valuation include:
Price Book 0.9394 | Price Sales 8.4072 | Trailing PE 8.4337 | Enterprise Value Revenue 8.4072 |
Fairly Valued
Today
Please note that BlackRock Capital's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Capital is based on 3 months time horizon. Increasing BlackRock Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BlackRock Capital's intrinsic value may or may not be the same as its current market price of 16.53, 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 16.53 | Real 16.22 | Hype 16.54 | Naive 16.6 |
The intrinsic value of BlackRock Capital'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 Capital'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 Capital Allocation 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 Capital more accurately as focusing exclusively on BlackRock Capital'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 Capital's intrinsic value based on its ongoing forecasts of BlackRock Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BlackRock Capital's closest peers.
BlackRock Capital Cash |
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BlackRock Valuation Trend
BlackRock Capital's real value is important for investors to make better decisions and a more accurate overall view of BlackRock Capital's financial worth over time. Using both BlackRock Capital'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 Capital Total Value Analysis
BlackRock Capital Allocation is currently forecasted to have valuation of 0 with market capitalization of 1.78 B, debt of 175.16 M, 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 Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.78 B | 175.16 M |
BlackRock Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of BlackRock implies not a very effective usage of assets in October.BlackRock Capital Ownership Allocation
BlackRock Capital holds a total of 107.46 Million outstanding shares. 30% of BlackRock Capital Allocation 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 Capital Past Distributions to stockholders
About BlackRock Capital Valuation
The stock valuation mechanism determines BlackRock Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BlackRock Capital 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 Capital. We calculate exposure to BlackRock Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 206.9 M | 217.2 M | |
| Pretax Profit Margin | 0.99 | 0.79 | |
| Operating Profit Margin | 0.99 | 1.09 | |
| Net Profit Margin | 0.99 | 0.79 |
A single share of BlackRock Capital 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 Capital Dividends Analysis For Valuation
At this time, BlackRock Capital's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.16 in 2024, despite the fact that Dividends Paid is likely to grow to (156.1 M). . At this time, BlackRock Capital's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 11.01 in 2024, whereas Retained Earnings are likely to drop (143.9 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -164.3 M | -156.1 M | |
| Dividend Yield | 0.10 | 0.05 | |
| Dividend Payout Ratio | 0.80 | 0.84 | |
| Dividend Paid And Capex Coverage Ratio | 1.10 | 1.16 |
There are various types of dividends BlackRock Capital 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 Capital Allocation 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 Capital by the value of the dividends paid out.
BlackRock Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as BlackRock Capital 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 | 114.8 M | |
| Forward Annual Dividend Rate | 1.53 | |
| Trailing Price Earnings | 8.4337 |
BlackRock Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of BlackRock Capital Allocation 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. BlackRock Capital's valuation analysis is also 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 Capital'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 Capital, 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 Capital'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 Capital's worth.Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.