US · BFZ
BlackRock California Municipal Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10055
- Website
- blackrock.com
Price · as of 2024-07-31
—
Market cap 327.99M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $250.43 | — |
| Intrinsic Value(DCF) | $41.28 | — |
| Graham-Dodd Method(GD) | $7.00 | — |
| Graham Formula(GF) | $801.21 | — |
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 | |||||
| 2013 | $7.31 | ||||
| 2014 | $8.30 | $28.95 | $8.60 | $13.11 | $9.70 |
| 2015 | $9.24 | $43.98 | $8.69 | $7.25 | $4.80 |
| 2016 | $10.44 | $261.21 | $3.41 | $8.00 | $36.51 |
| 2017 | $9.68 | $23.42 | $0.00 | $2.58 | $24.93 |
| 2018 | $8.51 | $34.58 | $13.96 | $5.28 | |
| 2019 | $10.11 | $76.63 | $19,587.45 | $10.31 | $757.76 |
| 2020 | $10.08 | $22.30 | $2,071.15 | $13.95 | $0.00 |
| 2021 | $11.64 | $29.71 | $636.91 | $13.64 | $0.00 |
| 2022 | $8.65 | $28.36 | $0.00 | $0.00 | $768.21 |
| 2023 | $8.79 | $29.85 | $9.76 | $5.50 | |
| 2024 | $11.06 | $250.43 | $209.93 | $7.00 | $801.21 |
AI valuation
Our deep-learning model estimates BlackRock California Municipal Income Trust's (BFZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $250.43
- Current price
- —
- AI upside
- —
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
$41.28
— upside
Graham-Dodd
$7.00
— upside
Graham Formula
$801.21
— 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 |
| BFZ | BlackRock California Muni… | $10.91 | 327.99M | +2,195% | +278% | -36% | +7,244% | 27.68 | 0.86 | 13.34 | — | 1.17 | 0.86 | 87.17% | 83.57% | 48.21% | 3.08% | 4.23% | 2.00% | 0.00 | 2.35 | 1.37 | 1.37 | — | 236914.00% | 208822.00% | -8004.00% | 5.29% | 3.07 | 3.58% | 4.74% | 131.10% | 68.43% | 15.96 | 18.89 | 13.34 | 1.03 |
| BFK | BlackRock Municipal Incom… | $9.98 | 437.67M | +1,107% | +53% | -44% | — | 37.50 | 0.85 | 17.83 | 37.50 | — | 0.85 | 47.85% | 47.53% | 47.53% | 2.24% | 2.21% | 1.42% | 0.00 | 0.91 | 0.30 | 0.30 | 0.00 | -31667.00% | -58657.00% | -6908.00% | 8.47% | 1.42 | 7.03% | 4.87% | 182.60% | 6.23% | 37.50 | 11.81 | 17.83 | 0.81 |
| BGT | BlackRock Floating Rate I… | $11.73 | 324.21M | +167% | -53% | — | — | 11.40 | 0.89 | 9.32 | 13.85 | — | 0.89 | 83.00% | 81.75% | 81.75% | 8.23% | 6.52% | 6.33% | 0.19 | 4.81 | 0.55 | 0.55 | 2.45 | -3657.00% | -2222.00% | 4275.00% | 10.31% | 2.11 | 7.67% | 11.39% | 129.80% | 24.13% | 13.85 | 11.78 | 11.32 | 2.36 |
| BKT | BlackRock Income Trust, I… | $11.21 | 272.22M | +333% | -21% | — | +221% | 80.24 | 0.91 | 63.76 | 39.22 | — | 0.91 | 100.00% | 79.67% | 79.46% | 1.09% | 0.82% | 0.71% | 0.31 | 0.60 | 0.19 | 0.24 | 10.22 | -8116.00% | 27280.00% | 11738.00% | 25.40% | 1.27 | 16.73% | 9.85% | 790.50% | 24.80% | 104.04 | 5.12 | 82.88 | 0.42 |
| BLE | BlackRock Municipal Incom… | $10.60 | 505.91M | +3,304% | +638% | -29% | — | 17.49 | 0.84 | 17.48 | — | — | 0.84 | 100.00% | 99.96% | 99.96% | 4.79% | 3.23% | 3.08% | 0.46 | 2.11 | 0.20 | 0.17 | — | -105082.00% | -195763.00% | 19951.00% | 21.78% | 0.91 | 12.30% | 4.92% | 86.10% | 55.35% | 26.92 | 7.07 | 26.91 | 0.90 |
| BNY | BlackRock New York Munici… | $10.18 | 245.51M | +963% | -19% | -22% | — | 22.57 | 0.84 | 21.45 | 22.59 | — | 0.84 | 100.00% | 95.05% | 95.05% | 3.69% | 2.85% | 2.25% | 0.62 | 1.35 | 0.78 | 0.69 | 9.64 | -85000.00% | -4225.00% | -7005.00% | 6.64% | 2.49 | 4.27% | 4.23% | 95.50% | 5.04% | 39.35 | 26.26 | 37.41 | 0.77 |
| BYM | BlackRock Municipal Incom… | $10.98 | 284.42M | +241% | -25% | -33% | +87% | 21.88 | 0.87 | 21.64 | — | — | 0.87 | 100.00% | 98.91% | 98.91% | 3.93% | 2.63% | 2.58% | 0.49 | 1.70 | 0.10 | 0.13 | — | -25152.00% | 3422.00% | 19423.00% | 12.25% | 0.54 | 7.05% | 4.76% | 104.00% | 28.84% | 33.93 | 12.66 | 33.56 | 0.95 |
| FINS | Angel Oak Financial Strat… | $13.10 | 328.25M | +210% | +518% | -82% | +4,245% | 7.62 | 0.85 | 7.43 | 10.96 | 1.81 | 0.85 | 100.00% | 97.51% | 97.51% | 11.24% | 8.11% | 8.09% | 0.37 | 6.25 | 1772.98 | 1768.09 | 3.34 | 42000.00% | 37329.00% | -871.00% | 13.47% | 7512.75 | 8.32% | 10.92% | 83.20% | 13.47% | 10.96 | 10.68 | 10.69 | 1.60 |
| PPT | Putnam Premier Income Tru… | $3.61 | 345M | +692% | +6,737% | +41% | — | 13.54 | 0.93 | 13.14 | 13.44 | — | 0.93 | 100.00% | 97.07% | 97.07% | 6.84% | 6.86% | 4.99% | 0.00 | 39346.76 | 0.18 | 0.18 | -0.10 | -2121.00% | -2127.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.72% | 13.44 | — | 13.04 | 1.25 |
| RFMZ | RiverNorth Flexible Munic… | $13.05 | 317.79M | +142% | — | — | — | -20.79 | 0.87 | -57.22 | -37.74 | — | 0.87 | 270.75% | 275.28% | 275.28% | -3.94% | -2.36% | -2.35% | 0.71 | -1.61 | 3.34 | 3.34 | -16.96 | -14470.00% | -11233.00% | -1492.00% | 7.95% | 10.70 | 3.91% | 8.54% | -177.50% | 8.54% | -37.74 | 22.83 | -103.90 | 0.47 |
| RMM | Rivernorth Managed Durati… | $14.03 | 277.01M | +3,588% | -63% | — | — | — | — | — | — | — | — | 245.26% | 250.00% | 250.00% | -4.18% | -2.56% | -2.55% | 0.64 | -1.72 | 3.37 | 3.37 | -14.51 | -10000.00% | -12022.00% | -209.00% | — | 20.06 | 7.35% | — | -167.70% | — | — | — | — | — |
About BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal and California income taxes. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.60
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($41.28 ÷ —) − 1 = — (DCF, example).