US · BDJ
BlackRock Enhanced Equity Dividend Trust
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10055
- Website
- blackrock.com
Price · as of 2024-12-31
$9.25
Market cap 1.71B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.58 | +176.54% |
| Intrinsic Value(DCF) | $8.06 | -12.86% |
| Graham-Dodd Method(GD) | $3.06 | -66.89% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $2.61 | ||||
| 2013 | $3.03 | $25.21 | $0.00 | $6.18 | $34.79 |
| 2014 | $3.36 | $23.83 | $0.00 | $3.90 | $20.98 |
| 2015 | $3.29 | $27.45 | $0.00 | $0.35 | $0.62 |
| 2016 | $4.02 | $33.48 | $5.57 | $6.21 | $0.00 |
| 2017 | $4.70 | $289.30 | $0.00 | $8.05 | $526.49 |
| 2018 | $4.53 | $25.73 | $0.00 | $0.00 | $90.17 |
| 2019 | $4.89 | $74.24 | $3.59 | $9.10 | |
| 2020 | $5.86 | $26.03 | $8.85 | $0.00 | $7.01 |
| 2021 | $6.41 | $67.01 | $0.00 | $6.07 | $584.03 |
| 2022 | $6.62 | $21.59 | $0.00 | $0.00 | $42.26 |
| 2023 | $6.85 | $55.57 | $1.58 | $1.96 | |
| 2024 | $7.96 | $25.58 | $8.17 | $3.06 | $0.00 |
AI valuation
Our deep-learning model estimates BlackRock Enhanced Equity Dividend Trust's (BDJ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.58
- Current price
- $9.25
- AI upside
- +176.54%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.06
-12.86% upside
Graham-Dodd
$3.06
-66.89% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BDJ | BlackRock Enhanced Equity… | $9.25 | 1.71B | +177% | -13% | -67% | — | 8.55 | 0.88 | 30.09 | — | 57.70 | 0.88 | 100.00% | 68.30% | 352.03% | 10.18% | 2.00% | 10.01% | 0.00 | 7848.88 | 2.88 | 3.01 | — | 1481.00% | -6910.00% | 5166.00% | 14.88% | 12.95 | 13.13% | 8.89% | 76.00% | 14.89% | 42.60 | 6.50 | 29.10 | 52.65 |
| BCAT | BlackRock Capital Allocat… | $15.18 | 1.59B | +105% | — | — | — | 6.66 | 0.75 | 6.55 | — | 236.94 | 0.75 | 100.00% | 98.35% | 98.35% | 10.88% | 10.92% | 9.79% | 0.00 | 138.47 | — | — | — | 281.00% | -446.00% | 9572.00% | 27.43% | — | 19.93% | 21.75% | 144.80% | 25.26% | 6.62 | 3.63 | 6.51 | 4.26 |
| BST | BlackRock Science and Tec… | $40.19 | 1.4B | +395% | -28% | -14% | +7,564% | 3.96 | 0.78 | 3.93 | 3.96 | — | 0.78 | 100.00% | 99.31% | 99.31% | 21.18% | 21.18% | 20.87% | 0.00 | 77771.91 | — | — | 0.00 | -892.00% | 40115.00% | -37398.00% | 8.73% | — | 7.32% | 9.50% | 37.60% | 10.06% | 3.96 | 11.45 | 3.93 | 49.69 |
| BTT | Blackrock Municipal 2030 … | $22.94 | 1.47B | +18% | -38% | -16% | -77% | 26.22 | 0.92 | 17.30 | — | 132.97 | 0.92 | 100.00% | 80.19% | 65.99% | 3.50% | 2.82% | 2.27% | 0.54 | — | 0.23 | 0.42 | — | 1972.00% | -205.00% | -5598.00% | 4.24% | 0.61 | 2.58% | 2.74% | 72.00% | 5.22% | 33.87 | 37.05 | 27.16 | 1.09 |
| ECAT | BlackRock ESG Capital All… | $15.14 | 1.5B | +98% | — | — | — | 5.62 | 0.77 | 5.52 | — | — | 0.77 | 100.00% | 98.36% | 98.36% | 13.43% | 13.46% | 12.42% | 0.00 | 180898.81 | — | — | — | -1856.00% | -1777.00% | 10436.00% | 25.05% | — | 18.93% | 21.34% | 119.90% | 24.79% | 5.60 | 3.98 | 5.51 | 6.01 |
| GDV | The Gabelli Dividend & In… | $28.87 | 2.56B | +66% | -69% | -5% | +1,663% | 6.75 | 0.76 | 6.52 | 7.51 | 35.93 | 0.76 | 100.00% | 99.42% | 99.42% | 11.61% | 11.01% | 10.68% | 0.11 | 42.70 | 0.01 | 2.34 | 0.96 | 1879.00% | 14577.00% | -10053.00% | -0.03% | -0.29 | -0.03% | 5.78% | 39.00% | 6.78% | 7.52 | -3275.01 | 7.47 | 5.04 |
About BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.06 ÷ $9.25) − 1 = -12.86% (DCF, example).