US · BTZ
BlackRock Credit Allocation Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10001
- Website
- blackrock.com
Price · as of 2024-12-31
$10.39
Market cap 990.17M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.88 | +245.33% |
| Intrinsic Value(DCF) | $3.90 | -62.46% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $67.73 | +551.88% |
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 | $5.14 | ||||
| 2013 | $5.13 | $46.39 | $3.14 | $3.97 | $58.92 |
| 2014 | $5.55 | $21.50 | $6.26 | $7.43 | $20.17 |
| 2015 | $5.61 | $21.30 | $3.35 | $0.00 | $0.00 |
| 2016 | $6.34 | $40.69 | $7.74 | $6.75 | $0.00 |
| 2017 | $6.88 | $30.29 | $0.00 | $7.72 | $67.57 |
| 2018 | $6.45 | $27.34 | $0.00 | $0.00 | $43.22 |
| 2019 | $8.35 | $147.18 | $6.83 | $12.67 | |
| 2020 | $9.33 | $24.17 | $9.42 | $9.16 | $0.00 |
| 2021 | $8.51 | $23.90 | $6.32 | $2.09 | $2.81 |
| 2022 | $7.71 | $22.96 | $2.89 | $0.00 | $101.11 |
| 2023 | $9.05 | $24.55 | $7.12 | $3.55 | $0.00 |
| 2024 | $9.76 | $35.88 | $0.00 | $0.00 | $67.73 |
AI valuation
Our deep-learning model estimates BlackRock Credit Allocation Income Trust's (BTZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.88
- Current price
- $10.39
- AI upside
- +245.33%
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
$3.90
-62.46% upside
Graham-Dodd
—
— upside
Graham Formula
$67.73
+551.88% 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 |
| BTZ | BlackRock Credit Allocati… | $10.39 | 990.17M | +245% | -62% | — | +552% | 14.38 | 0.87 | 8.86 | 15.19 | — | 0.87 | 89.51% | 92.19% | 61.60% | 5.94% | 5.83% | 3.77% | 0.51 | 3.01 | 1.59 | 7.52 | 5.65 | -5106.00% | 9590.00% | 4514.00% | 15.52% | 34.56 | 8.69% | 10.31% | 148.30% | 16.36% | 15.19 | 10.19 | 14.00 | 1.17 |
| BBN | BlackRock Taxable Municip… | $16.73 | 1.03B | +83% | -63% | -92% | -53% | 79.18 | 0.90 | 9.33 | 36.30 | — | 0.90 | 12.47% | 39.05% | 11.78% | 1.11% | 2.53% | 0.76% | 0.48 | 1.43 | 39.69 | 50.22 | 12.45 | -9016.00% | 3406.00% | 1563.00% | 7.51% | 97.56 | 4.53% | 7.21% | 570.80% | 7.52% | 36.30 | 20.24 | 14.17 | 1.23 |
| 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 |
| FFC | Flaherty & Crumrine Prefe… | $16.57 | 798.31M | +64% | -60% | -54% | +22% | 11.28 | 0.94 | 8.88 | 13.29 | — | 0.94 | 92.19% | 108.07% | 78.75% | 8.45% | 7.29% | 5.28% | 0.59 | 3.69 | 5.65 | 8.79 | 5.14 | -5331.00% | 585.00% | 406.00% | 6.49% | 24.15 | 3.89% | 6.97% | 78.70% | 6.97% | 13.29 | 24.90 | 14.36 | 1.14 |
| FPF | First Trust Intermediate … | $19.13 | 1.16B | +75% | -61% | -73% | +218% | 9.40 | 0.93 | 7.94 | 11.64 | — | 0.93 | 88.53% | 107.45% | 84.43% | 9.93% | 8.40% | 6.51% | 0.54 | 4.67 | 2.75 | 2.75 | 4.25 | -5670.00% | 2377.00% | -261.00% | 6.64% | 7.87 | 4.12% | 8.90% | 83.70% | 8.90% | 11.64 | 23.74 | 12.51 | 1.27 |
| PML | PIMCO Municipal Income Fu… | $7.81 | 980.17M | +468% | -49% | -92% | -71% | 802.71 | 0.92 | 10.69 | 60.12 | — | 0.92 | 85.52% | 30.82% | 1.33% | 0.09% | 1.57% | 0.07% | 0.70 | 1.05 | 4.17 | 8.53 | 25.43 | -10785.00% | 23287.00% | -7502.00% | 5.48% | 10.96 | 2.98% | 6.75% | 5422.20% | 51.52% | 60.12 | 31.60 | 18.53 | 0.76 |
| RNP | Cohen & Steers REIT and P… | $21.71 | 1.04B | +53% | -29% | -68% | -47% | 10.49 | 0.96 | 13.89 | — | — | 0.96 | 100.00% | 83.47% | 132.37% | 9.18% | 4.01% | 6.31% | 0.45 | 2.16 | 4.70 | 9.86 | — | -1652.00% | -224.00% | -299.00% | 7.61% | 32.03 | 5.07% | 7.85% | 82.40% | 54.55% | 24.23 | 19.14 | 20.22 | 1.64 |
About BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.90 ÷ $10.39) − 1 = -62.46% (DCF, example).