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 Energy and Resources Trust
Bear Case (25th pct.)
12.7% vs price
Base Case (Median)
22.4% vs price
Bull Case (75th pct.)
82.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $44.51 | 141.8% | High (40%) |
| PE Comparable | $18.95 | 2.9% | Medium (25%) |
| Graham Number | $22.53 | 22.4% | High (80%) |
Based on 3 out of 8 methods, BGR appears undervalued at the current price of $18.41. The base case fair value of $22.53 implies 22.4% 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.