US · MPA
BlackRock MuniYield Pennsylvania Quality Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10055
- Website
- blackrock.com
Price · as of 2025-07-31
$11.31
Market cap 149.96M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $127.63 | +1,028.47% |
| Intrinsic Value(DCF) | $17.24 | +52.43% |
| 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 |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $6.83 | ||||
| 2014 | $7.89 | $48.19 | $3.80 | $12.80 | $7.33 |
| 2015 | $8.14 | $26.89 | $4.28 | $7.53 | $5.84 |
| 2016 | $9.87 | $153.73 | $5.64 | $13.26 | $33.56 |
| 2017 | $9.48 | $135.08 | $0.00 | $3.20 | $29.78 |
| 2018 | $8.85 | $42.01 | $16.00 | $5.70 | |
| 2019 | $10.38 | $44.37 | $18,823.91 | $13.47 | $608.72 |
| 2020 | $10.52 | $64.44 | $158.43 | $10.62 | $0.00 |
| 2021 | $12.80 | $58.94 | $34,139.78 | $12.82 | $118.17 |
| 2022 | $9.70 | $99.37 | $0.00 | $0.00 | $486.83 |
| 2023 | $8.88 | $44.56 | $0.00 | $3.07 | |
| 2024 | $11.33 | $117.43 | $15.42 | $8.11 | |
| 2025 | $11.14 | $127.63 | $23.32 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates BlackRock MuniYield Pennsylvania Quality Fund's (MPA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $127.63
- Current price
- $11.31
- AI upside
- +1,028.47%
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
$17.24
+52.43% 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 |
| MPA | BlackRock MuniYield Penns… | $11.31 | 149.96M | +1,028% | +52% | — | — | -18.94 | 0.96 | 12.92 | — | — | 0.96 | 100.00% | 85.37% | -68.23% | -4.76% | 3.80% | -2.94% | 0.67 | — | 0.29 | 0.43 | — | -22041.00% | 6238.00% | -10178.00% | -0.17% | -0.01 | -0.10% | 7.68% | -145.40% | 7.68% | 25.39 | -989.58 | 21.68 | 0.73 |
| BGX | Blackstone / GSO Long-Sho… | $10.84 | 137.76M | +200% | -36% | -90% | +14% | 8.94 | 0.87 | 8.27 | 10.18 | — | 0.87 | 100.00% | 92.48% | 92.48% | 9.75% | 6.72% | 6.14% | 0.48 | 2.99 | — | — | -0.01 | -3333.00% | 159.00% | -1622.00% | 8.76% | — | 5.26% | 10.77% | 96.30% | 63.64% | 13.86 | 17.70 | 12.82 | 0.74 |
| EVG | Eaton Vance Short Duratio… | $10.90 | 146.68M | +356% | -44% | -68% | — | 9.82 | 0.95 | 11.41 | 9.29 | — | 0.95 | 84.20% | 129.49% | 116.16% | 9.78% | 9.57% | 7.27% | 0.20 | 8.99 | 0.00 | 31.81 | 1.54 | -3252.00% | -1259.00% | 24831.00% | 6.68% | 9.22 | 5.63% | 8.22% | 80.80% | 14.19% | 9.29 | 15.79 | 12.03 | 1.68 |
| MSD | Morgan Stanley Emerging M… | $7.73 | 156.31M | +3,020% | +37% | +50% | — | 9.08 | 0.97 | 6.50 | 9.05 | — | 0.97 | 92.10% | 70.55% | 71.55% | 10.66% | 10.86% | 10.28% | 0.00 | — | 0.50 | 1.34 | -0.02 | -357.00% | -28312.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.20% | 9.05 | — | 6.38 | 14.69 |
| NNY | Nuveen New York Municipal… | $8.79 | 166.01M | +8,500% | -25% | +32% | — | 14.75 | 0.84 | 19.45 | — | — | 0.84 | 100.00% | 87.40% | 131.85% | 5.73% | 3.80% | 5.70% | 0.00 | 387.48 | 10.45 | 10.45 | — | -17612.00% | -86708.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.80% | 22.14 | — | 19.35 | 131.56 |
| TEAF | Ecofin Sustainable and So… | $12.21 | 164.73M | +784% | +1,300,702% | -75% | +729% | 12.34 | 0.77 | 11.18 | 13.17 | — | 0.77 | 85.09% | 101.99% | 90.60% | 6.22% | 6.16% | 5.44% | 0.16 | 9.12 | — | — | 0.00 | -30909.00% | 10676.00% | -6475.00% | 4.63% | — | 3.13% | 9.53% | 117.60% | 25.24% | 13.17 | 25.96 | 13.43 | 2.93 |
About BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund 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 long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.61
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($17.24 ÷ $11.31) − 1 = +52.43% (DCF, example).