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 Credit Allocation Income Trust
Bear Case (25th pct.)
86.4% vs price
Base Case (Median)
98.2% vs price
Bull Case (75th pct.)
136.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.64 | 173.7% | High (40%) |
| PE Comparable | $16.37 | 74.7% | Medium (25%) |
| Graham Number | $18.57 | 98.2% | High (80%) |
Based on 3 out of 8 methods, BTZ appears undervalued at the current price of $9.37. The base case fair value of $18.57 implies 98.2% 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.