BlackRock Floating Rate Income Trust
Bear Case (25th pct.)
34.3% vs price
Base Case (Median)
48.2% vs price
Bull Case (75th pct.)
56.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $16.21 | 48.2% | High (40%) |
| PE Comparable | $13.18 | 20.5% | Medium (25%) |
| Graham Number | $18.00 | 64.6% | High (80%) |
Based on 3 out of 8 methods, BGT appears undervalued at the current price of $10.94. The base case fair value of $16.21 implies 48.2% 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.