MVT
BlackRock MuniVest Fund II Inc
Price:  
10.25 
USD
Volume:  
60,992.00
United States | N/A
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MVT Fair Value

-44.70 %
Upside

What is the fair value of MVT?

As of 2025-07-08, the Fair Value of BlackRock MuniVest Fund II Inc (MVT) is 5.67 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.25 USD, the upside of BlackRock MuniVest Fund II Inc is -44.70%.

Is MVT a good investment?

With the market price of 10.25 USD and our fair value calculation, BlackRock MuniVest Fund II Inc (MVT) is not a good investment. Investing in MVT stocks now will result in a potential loss of 44.70%.

10.25 USD
Stock Price
5.67 USD
Fair Price
FAIR VALUE CALCULATION

MVT Fair Value

Peter Lynch's formula is:

MVT Fair Value
= Earnings Growth Rate x TTM EPS
MVT Fair Value
= 25.00 x 0.23
MVT Fair Value
= 5.67

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-04-30 2021-04-30 2022-04-30 2023-07-31 2024-07-31 5Y Avg
Net income -12.78 57.34 -42.55 -2.81 11.00 2.04
YoY growth -164.16% 548.67% -174.21% 93.40% 491.46% 159.03%

MVT Fair Value - Key Data

Market Cap (mil) 213.81
P/E 45.20x
Forward P/E 27.40x
EPS 0.23
Avg earnings growth rate 159.03%
TTM earnings 4.73