BlackRock Energy and Resources Trust
Bear Case (25th pct.)
44.7% vs price
Base Case (Median)
46.1% vs price
Bull Case (75th pct.)
47.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $24.67 | 43.3% | High (40%) |
| PE Comparable | $25.15 | 46.0% | Medium (25%) |
| Graham Number | $25.77 | 49.6% | High (80%) |
Based on 3 out of 8 methods, BGR appears undervalued at the current price of $17.22. The base case fair value of $25.15 implies 46.1% 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.