US · MHN
BlackRock MuniHoldings New York Quality Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10055
- Website
- blackrock.com
Price · as of 2024-07-31
—
Market cap 310.28M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $165.37 | — |
| Intrinsic Value(DCF) | $51.07 | — |
| Graham-Dodd Method(GD) | $7.64 | — |
| 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 | |||||
| 2013 | $6.80 | ||||
| 2014 | $7.89 | $30.96 | $4.19 | $15.43 | $4.93 |
| 2015 | $8.51 | $26.62 | $3.46 | $5.70 | $3.95 |
| 2016 | $8.78 | $18.97 | $3.67 | $12.67 | $13.58 |
| 2017 | $9.21 | $24.59 | $0.00 | $4.26 | $5.56 |
| 2018 | $8.39 | $23.60 | $0.00 | $4.72 | |
| 2019 | $9.85 | $936.33 | $257.89 | $15.13 | |
| 2020 | $10.46 | $38.84 | $38.34 | $7.63 | $0.00 |
| 2021 | $11.82 | $53.56 | $40,816.25 | $10.17 | $407.44 |
| 2022 | $8.26 | $28.36 | $2,867.17 | $0.00 | $53.26 |
| 2023 | $7.87 | $35.60 | $0.00 | $4.51 | $6.06 |
| 2024 | $10.09 | $165.37 | $68.12 | $7.64 |
AI valuation
Our deep-learning model estimates BlackRock MuniHoldings New York Quality Fund, Inc.'s (MHN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $165.37
- 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
$51.07
— upside
Graham-Dodd
$7.64
— 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 |
| MHN | BlackRock MuniHoldings Ne… | $10.26 | 310.28M | +1,512% | +398% | -26% | — | 22.85 | 0.83 | 22.45 | — | — | 0.83 | 100.00% | 98.23% | 98.23% | 3.63% | 2.20% | 2.15% | 0.67 | 1.24 | 0.79 | 1.23 | — | -81313.00% | -73592.00% | 849.00% | 7.13% | 2.48 | 3.59% | 4.41% | 100.80% | 12.01% | 40.90 | 25.10 | 40.18 | 0.69 |
| AFB | AllianceBernstein Nationa… | $10.96 | 315.04M | +172% | -23% | -50% | — | 90.15 | 0.89 | 21.41 | 156.35 | — | 0.89 | 15.08% | 23.75% | 23.75% | 0.97% | 0.59% | 0.58% | 0.66 | 0.37 | 0.00 | 2.25 | 67.35 | -9437.00% | -1797.00% | -3415.00% | 2.45% | 1.42 | 1.30% | 4.53% | 408.30% | 4.53% | 156.35 | 70.75 | 37.14 | 0.69 |
| MIY | BlackRock MuniYield Michi… | $11.54 | 334.25M | +150% | +196% | — | -46% | -15.57 | 0.95 | 15.34 | — | — | 0.95 | 122.55% | 106.76% | -98.53% | -5.79% | 3.88% | -3.51% | 0.68 | — | 9.90 | 23.37 | — | -21429.00% | -1757.00% | -1313.00% | 6.09% | 31.71 | 3.39% | 6.10% | -94.90% | 6.10% | 24.27 | 27.72 | 25.91 | 0.86 |
| MVF | BlackRock MuniVest Fund, … | $6.92 | 396.76M | +334% | -1% | — | +135% | -12.46 | 1.00 | 20.19 | -30.79 | — | 1.00 | 167.67% | -110.47% | -162.07% | -7.09% | -3.11% | -4.49% | 0.70 | — | 0.52 | 1.13 | -12.87 | -21957.00% | -3932.00% | -6849.00% | 4.90% | 1.57 | 2.79% | 6.67% | -83.10% | 18.20% | -30.79 | 34.36 | 34.01 | 0.52 |
| MXF | The Mexico Fund, Inc. | $19.18 | 277.63M | +47% | -45% | -21% | — | — | 0.70 | 11.00 | -26.14 | — | 0.70 | -34.73% | -42.10% | -42.10% | 0.00% | -2.60% | 0.00% | 0.00 | — | 7.68 | 0.02 | 0.00 | -12260.00% | 1107.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | — | 1.07% | -26.14 | — | 11.00 | 84.64 |
| MYN | BlackRock MuniYield New Y… | $9.96 | 381.6M | +295% | +1,419% | — | — | -10.99 | 0.97 | 12.34 | — | — | 0.97 | 100.00% | 86.95% | -112.29% | -8.20% | 3.92% | -4.98% | 0.69 | — | 0.14 | 0.13 | — | -28367.00% | 7884.00% | -4450.00% | 4.04% | 0.21 | 2.24% | 6.48% | -71.20% | 18.80% | 24.30 | 42.39 | 21.13 | 0.67 |
| NAN | Nuveen New York Quality M… | $11.58 | 357.55M | +108% | -37% | — | — | -14.97 | 1.03 | 12.91 | -24.34 | — | 1.03 | 83.28% | -53.10% | -86.24% | -6.40% | -2.94% | -3.80% | 0.00 | -1.60 | 0.00 | 0.00 | -0.03 | -42609.00% | -624.00% | 8134.00% | 7.14% | 9.67 | 5.11% | 7.56% | -113.20% | 78.11% | -24.34 | 14.01 | 12.92 | 0.60 |
| NCA | Nuveen California Municip… | $9.09 | 300.95M | +4,040% | -65% | -42% | — | -10.06 | 0.86 | -10.13 | -10.00 | -0.59 | 0.86 | 106.02% | 100.71% | 100.71% | -8.08% | -8.10% | -8.04% | 0.00 | -31334.02 | 5.31 | 5.31 | 0.06 | 170365.00% | 238969.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.63% | -10.00 | — | -10.07 | 171.00 |
| NPCT | Nuveen Core Plus Impact F… | $10.71 | 307.97M | +198% | — | — | — | 9.72 | 0.82 | 9.43 | — | 24.66 | 0.82 | 100.00% | 97.00% | 97.00% | 8.36% | 7.08% | 5.36% | 0.00 | 2.45 | — | — | — | 3944.00% | 3908.00% | -2222.00% | 16.62% | — | 11.44% | 13.37% | 130.00% | 57.91% | 9.72 | 6.02 | 9.43 | 0.64 |
| RFI | Cohen & Steers Total Retu… | $11.48 | 306.29M | +232% | -32% | +29% | — | 17.61 | 0.95 | 16.84 | 17.55 | — | 0.95 | 100.00% | 95.63% | 95.63% | 5.34% | 5.35% | 5.32% | 0.00 | — | 10.72 | 30.07 | -0.03 | -5263.00% | -3553.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.12% | 17.55 | — | 16.78 | 280.03 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.66 | 316.96M | +489% | +1,348,327% | +100% | +6,888% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
About BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc. 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 New York municipal obligations exempt from federal income taxes and New York State and New York City personal income taxes. BlackRock MuniHoldings New York Quality Fund, Inc. was formed on September 19, 1997 and is domiciled in United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.70
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($51.07 ÷ —) − 1 = — (DCF, example).