BlackRock California Municipal Income Trust

NYSE:BFZ Stock Report

Market Cap: US$357.8m

BlackRock California Municipal Income Trust Valuation

Is BFZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BFZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BFZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BFZ's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BFZ?

Other financial metrics that can be useful for relative valuation.

BFZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue23.6x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does BFZ's PS Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
The above table shows the PS ratio for BFZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Averagen/a
BFZ BlackRock California Municipal Income Trust
14.9xn/aUS$357.8m

Price-To-Sales vs Peers: Insufficient data to calculate BFZ's Price-To-Sales Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does BFZ's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: BFZ is expensive based on its Price-To-Sales Ratio (14.9x) compared to the US Capital Markets industry average (3.3x).


Price to Sales Ratio vs Fair Ratio

What is BFZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BFZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BFZ's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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