Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BlackRock Capital Allocation Trust
Bear Case (25th pct.)
78.2% vs price
Base Case (Median)
87.1% vs price
Bull Case (75th pct.)
110.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.08 | 162.3% | High (40%) |
| PE Comparable | $24.91 | 81.1% | Medium (25%) |
| Growth Trajectory DCF | $23.31 | 69.5% | Medium (20%) |
| Graham Number | $26.57 | 93.2% | High (80%) |
Based on 4 out of 8 methods, BCAT appears undervalued at the current price of $13.76. The base case fair value of $25.74 implies 87.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.