Blackrock Resources & Commodities Strategy Trust
Bear Case (25th pct.)
118.5% vs price
Base Case (Median)
136.6% vs price
Bull Case (75th pct.)
253.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $59.07 | 369.9% | High (40%) |
| PE Comparable | $29.74 | 136.6% | Medium (25%) |
| Graham Number | $25.20 | 100.5% | High (80%) |
Based on 3 out of 8 methods, BCX appears undervalued at the current price of $12.57. The base case fair value of $29.74 implies 136.6% 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.