BlackRock Utility Valuation

BUI Stock  USD 26.11  0.09  0.35%   
At this time, the firm appears to be fairly valued. BlackRock Utility shows a prevailing Real Value of $25.23 per share. The current price of the firm is $26.11. Our model approximates the value of BlackRock Utility from analyzing the firm fundamentals such as shares outstanding of 22.71 M, and Number Of Shares Shorted of 176.91 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BlackRock Utility's valuation include:
Price Book
1.1606
Price Sales
16.1674
Trailing PE
16.4214
Enterprise Value Revenue
16.2786
Fairly Valued
Today
26.11
Please note that BlackRock Utility's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Utility is based on 3 months time horizon. Increasing BlackRock Utility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock Utility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Utility'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  26.11 Real  25.23 Hype  26.11 Naive  25.73
The intrinsic value of BlackRock Utility's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BlackRock Utility's stock price.
25.23
Real Value
28.72
Upside
Estimating the potential upside or downside of BlackRock Utility Infrastructure 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 Utility more accurately as focusing exclusively on BlackRock Utility's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.4925.6026.72
Details
Hype
Prediction
LowEstimatedHigh
25.4126.1126.81
Details
Potential
Annual Dividend
LowForecastedHigh
1.011.041.07
Details
When choosing an evaluation method for BlackRock Utility, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

BlackRock Utility Cash

181,991

BlackRock Valuation Trend

BlackRock Utility's real value analysis enables investors to forecast the earnings more efficiently. Using both BlackRock Utility's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

BlackRock Utility Total Value Analysis

BlackRock Utility Infrastructure is currently anticipated to have company total value of 0 with market capitalization of 592.88 M, debt of 2.98 M, and cash on hands of . 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 Utility fundamentals before making security assessment based on enterprise value of the company

BlackRock Utility Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of BlackRock signifies not a very effective usage of assets in July.
 
Covid

BlackRock Utility Ownership Allocation

BlackRock Utility holds a total of 22.71 Million outstanding shares. Almost 84.61 percent of BlackRock Utility outstanding shares are held by general public with 15.39 % by other corporate entities. 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 Utility Profitability Analysis

The company reported the last year's revenue of 36.42 M. Total Income to common stockholders was 35.62 M with profit before taxes, overhead, and interest of 0.

BlackRock Utility Past Distributions to stockholders

About BlackRock Utility Valuation

An absolute valuation paradigm, as applied to BlackRock Stock, attempts to find the value of BlackRock Utility based on its fundamental and basic technical indicators. By analyzing BlackRock Utility's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BlackRock Utility's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BlackRock Utility. We calculate exposure to BlackRock Utility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Utility's related companies.
Last ReportedProjected for Next Year
Gross Profit31.9 M38.5 M
Pretax Profit Margin 0.98  0.62 
Operating Profit Margin 0.98  0.62 
Net Profit Margin 0.98  0.62 
Gross Profit Margin 0.88  1.03 
BlackRock Utility's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BlackRock Utility's value is low or high relative to the company's performance and growth projections. Determining the market value of BlackRock Utility can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of BlackRock Utility 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 Utility Dividends Analysis For Valuation

As of now, BlackRock Utility's Dividend Yield is decreasing as compared to previous years. The BlackRock Utility's current Dividend Payout Ratio is estimated to increase to 0.96, while Dividends Paid is forecasted to increase to (30.9 M). . The BlackRock Utility's current Price Earnings Ratio is estimated to increase to 15.58, while Retained Earnings are projected to decrease to under 91.4 M.
Last ReportedProjected for Next Year
Dividends Paid-32.5 M-30.9 M
Dividend Yield 0.06  0.07 
Dividend Payout Ratio 0.91  0.96 
Dividend Paid And Capex Coverage Ratio 0.97  1.02 
There are various types of dividends BlackRock Utility 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 Utility Infrastructure 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 Utility by the value of the dividends paid out.

BlackRock Utility 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 Outstanding22.4 M

BlackRock Utility Current Valuation Indicators

Valuation refers to the process of determining the present value of BlackRock Utility Infrastructure 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 Utility, 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 Utility'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 Utility's worth.

Complementary Tools for BlackRock Stock analysis

When running BlackRock Utility's price analysis, check to measure BlackRock Utility'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 Utility is operating at the current time. Most of BlackRock Utility's value examination focuses on studying past and present price action to predict the probability of BlackRock Utility'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 Utility's price. Additionally, you may evaluate how the addition of BlackRock Utility to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bonds Directory
Find actively traded corporate debentures issued by US companies
Money Managers
Screen money managers from public funds and ETFs managed around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Fundamental Analysis
View fundamental data based on most recent published financial statements