US · BHK
BlackRock Core Bond Trust
- Sector
- Financial Services · Asset Management - Bonds
- Headquarters
- New York City, NY 10001
- Website
- blackrock.com
Price · as of 2024-12-31
$9.20
Market cap 518.93M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.12 | +238.26% |
| Intrinsic Value(DCF) | $11.17 | +21.41% |
| Graham-Dodd Method(GD) | — | — |
| 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 | $6.49 | ||||
| 2013 | $5.51 | $402.46 | $6.19 | $0.00 | $0.00 |
| 2014 | $6.20 | $68.36 | $19.87 | $27.18 | $12.23 |
| 2015 | $6.37 | $91.36 | $2.46 | $1.32 | $12.67 |
| 2016 | $6.76 | $38.19 | $7.13 | $10.85 | $0.00 |
| 2017 | $7.89 | $23.30 | $9.60 | $5.07 | $0.00 |
| 2018 | $7.22 | $30.23 | $0.00 | $1.88 | $10.38 |
| 2019 | $8.90 | $558.02 | $9.58 | $16.64 | |
| 2020 | $10.43 | $29.06 | $84.32 | $13.92 | $0.00 |
| 2021 | $9.33 | $78.41 | $15.33 | $2.48 | $0.00 |
| 2022 | $8.19 | $192.60 | $0.00 | $0.00 | $1,082.77 |
| 2023 | $9.00 | $94.59 | $23.13 | $2.70 | |
| 2024 | $9.74 | $31.12 | $11.05 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates BlackRock Core Bond Trust's (BHK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.12
- Current price
- $9.20
- AI upside
- +238.26%
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
$11.17
+21.41% upside
Graham-Dodd
—
— 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 |
| BHK | BlackRock Core Bond Trust | $9.20 | 518.93M | +238% | +21% | — | — | 55.38 | 0.95 | 51.65 | 33.31 | — | 0.95 | 100.00% | 93.27% | 93.27% | 1.65% | 1.07% | 1.01% | 0.65 | 0.59 | 0.08 | 0.13 | 14.09 | -8235.00% | -8038.00% | -11555.00% | -3.99% | -0.05 | -2.36% | 8.95% | 495.80% | 8.95% | 90.40 | -40.95 | 84.32 | 0.18 |
| BGY | BlackRock Enhanced Intern… | $6.19 | 560.9M | +285% | +43% | -99% | -73% | 42.47 | 0.89 | 30.81 | — | — | 0.89 | 100.00% | 54.90% | 72.54% | 1.99% | 1.52% | 1.96% | 0.00 | 385.75 | 0.01 | 0.72 | — | -8554.00% | 536.00% | 4819.00% | 14.26% | 9.86 | 12.16% | 8.21% | 348.80% | 14.26% | 55.68 | 6.96 | 30.57 | 41.63 |
| BIT | BlackRock Multi-Sector In… | $13.05 | 572.95M | +144% | -23% | — | — | 20.17 | 0.88 | 15.82 | 20.08 | — | 0.88 | 75.88% | 127.24% | 78.47% | 4.24% | 4.51% | 2.53% | 0.55 | 2.58 | 0.57 | 0.69 | 7.79 | -13261.00% | -4903.00% | -6697.00% | 10.97% | 1.07 | 6.15% | 11.89% | 239.90% | 13.05% | 20.08 | 14.72 | 25.55 | 0.74 |
| BLE | BlackRock Municipal Incom… | $10.54 | 503.04M | +3,324% | +642% | -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 |
| BLW | BlackRock Limited Duratio… | $13.66 | 522.26M | +303% | -57% | -91% | -92% | 10.48 | 0.92 | 8.91 | 17.93 | — | 0.92 | 90.74% | 118.05% | 85.01% | 8.84% | 7.68% | 5.33% | 0.66 | 3.58 | 0.13 | 1.03 | 7.46 | -3167.00% | -756.00% | -17081.00% | -5.81% | -1.62 | -3.37% | 9.79% | 102.70% | 9.79% | 12.91 | -29.46 | 15.25 | 0.90 |
| RMT | Royce Micro-Cap Trust, In… | $12.21 | 642.16M | +206% | -33% | +39% | — | 49.59 | 0.75 | 65.98 | — | — | 0.75 | 100.00% | -1.08% | 1028.96% | 1.57% | -0.01% | 1.56% | 0.00 | -0.54 | 0.01 | 0.09 | — | -1275.00% | -2245.00% | -8841.00% | 0.75% | 1.15 | 0.58% | 0.31% | 15.30% | 0.77% | -6124.12 | 134.02 | 66.29 | 92.24 |
About BlackRock Core Bond Trust
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30, 2001 and is domiciled in the United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.17 ÷ $9.20) − 1 = +21.41% (DCF, example).