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.)
67.2% vs price
Base Case (Median)
74.7% vs price
Bull Case (75th pct.)
95.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $36.08 | 143.8% | High (40%) |
| PE Comparable | $25.14 | 69.9% | Medium (25%) |
| Growth Trajectory DCF | $23.59 | 59.4% | Medium (20%) |
| Graham Number | $26.57 | 79.5% | High (80%) |
Based on 4 out of 8 methods, BCAT appears undervalued at the current price of $14.80. The base case fair value of $25.86 implies 74.7% 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.