What is the intrinsic value of BHK?
As of 2025-06-29, the Intrinsic Value of BlackRock Core Bond Trust (BHK) is
0.92 USD. This BHK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.68 USD, the upside of BlackRock Core Bond Trust is
-90.54%.
Is BHK undervalued or overvalued?
Based on its market price of 9.68 USD and our intrinsic valuation, BlackRock Core Bond Trust (BHK) is overvalued by 90.54%.
BHK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3.52) - 13.96 |
(1.41) |
-114.5% |
| DCF (Growth 10y) |
(3.21) - 14.23 |
(1.08) |
-111.2% |
| DCF (EBITDA 5y) |
(2.29) - (0.28) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(2.30) - 0.16 |
(1,234.50) |
-123450.0% |
| Fair Value |
0.92 - 0.92 |
0.92 |
-90.54% |
| P/E |
1.20 - 2.53 |
1.44 |
-85.1% |
| EV/EBITDA |
(3.40) - 7.60 |
1.40 |
-85.5% |
| EPV |
(1.74) - 0.89 |
(0.42) |
-104.4% |
| DDM - Stable |
1.73 - 5.92 |
3.82 |
-60.5% |
| DDM - Multi |
3.87 - 7.09 |
4.77 |
-50.7% |
BHK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
524.37 |
| Beta |
3.55 |
| Outstanding shares (mil) |
54.17 |
| Enterprise Value (mil) |
888.37 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.10% |
| Cost of Debt |
6.55% |
| WACC |
7.34% |