MVT
BlackRock MuniVest Fund II Inc
Price:
10.25
USD
Volume:
60,992
United States | Finance and Insurance
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
MVT DCF Valuation - Growth Exit 5Y
-51.7 %
Upside
What is the DCF valuation of MVT?
The Discounted Cash Flow (DCF) valuation of BlackRock MuniVest Fund II Inc (MVT) is 4.95 USD. With the latest stock price at 10.25 USD, the upside of BlackRock MuniVest Fund II Inc based on DCF is -51.7%.
Is MVT a buy or a sell?
Based on the latest price of 10.25 USD and our DCF valuation, BlackRock MuniVest Fund II Inc (MVT) is a sell. Selling MVT stocks now will result in a potential gain of 51.7%.
| Range | Selected | |
| WACC / Discount Rate | 8.1% - 10.3% | 9.2% |
| Long-term Growth Rate | 0.0% - 1.0% | 0.5% |
| Fair Price | 4.24 - 5.98 | 4.95 |
| Upside | -58.6% - -41.6% | -51.7% |
10.25 USD
Stock Price
4.95 USD
Fair Price
| (USD in millions) | Projections | |||||
| 07-2024 | 07-2025 | 07-2026 | 07-2027 | 07-2028 | 07-2029 | |
| Revenue | 17 | 17 | 17 | 18 | 19 | 19 |
| % Growth | 4% | -3% | 6% | 5% | 2% | 2% |
| Cost of goods sold | (7) | (7) | (8) | (8) | (8) | (8) |
| % of Revenue | 44% | 44% | 44% | 44% | 44% | 44% |
| Selling, G&A expenses | (0) | (0) | (0) | (0) | (0) | (0) |
| % of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | 2 | 2 | 2 | 2 | 2 | 2 |
| % of Revenue | 10% | 10% | 10% | 10% | 10% | 10% |
| Tax expense | 0 | (3) | (3) | (3) | (3) | (3) |
| Tax rate | 0% | 27% | 27% | 27% | 27% | 27% |
| Net profit | 11 | 8 | 8 | 9 | 9 | 9 |
| % Margin | 65% | 47% | 47% | 47% | 47% | 47% |