BlackRock Core Bond Trust
Bear Case (25th pct.)
24.0% vs price
Base Case (Median)
34.8% vs price
Bull Case (75th pct.)
48.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.01 | 44.7% | High (40%) |
| PE Comparable | $10.88 | 21.0% | Medium (25%) |
| Growth Trajectory DCF | $11.24 | 25.0% | Medium (20%) |
| Graham Number | $14.21 | 58.0% | High (80%) |
Based on 4 out of 8 methods, BHK appears undervalued at the current price of $8.99. The base case fair value of $12.12 implies 34.8% 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.