US · MVT
BlackRock MuniVest Fund II, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10055
- Website
- blackrock.com
Price · as of 2025-07-31
—
Market cap 229.39M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $55.67 | — |
| Intrinsic Value(DCF) | $13.61 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $15.33 | — |
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 | $7.49 | ||||
| 2014 | $8.26 | $44.82 | $9.05 | $0.00 | $0.00 |
| 2015 | $8.65 | $132.95 | $9.46 | $8.65 | $8.40 |
| 2016 | $11.20 | $27.29 | $6.05 | $7.78 | $8.99 |
| 2017 | $10.09 | $23.28 | $5.24 | $2.08 | $0.00 |
| 2018 | $9.54 | $127.32 | $13.00 | $5.07 | $0.00 |
| 2019 | $10.66 | $36.51 | $3.89 | $7.57 | $114.82 |
| 2020 | $10.41 | $65.96 | $0.00 | $0.58 | $87.69 |
| 2021 | $12.59 | $90.93 | $65.04 | $18.80 | |
| 2022 | $9.55 | $38.76 | $0.00 | $0.00 | $314.07 |
| 2023 | $8.13 | $44.01 | $0.00 | $4.20 | |
| 2024 | $10.40 | $181.42 | $20.49 | $7.82 | |
| 2025 | $10.51 | $55.67 | $13.66 | $0.00 | $15.33 |
AI valuation
Our deep-learning model estimates BlackRock MuniVest Fund II, Inc.'s (MVT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $55.67
- 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
$13.61
— upside
Graham-Dodd
—
— upside
Graham Formula
$15.33
— 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 |
| MVT | BlackRock MuniVest Fund I… | $11.00 | 229.39M | +406% | +24% | — | +39% | -14.50 | 0.95 | 18.33 | -38.12 | — | 0.95 | 84.39% | -81.61% | -126.44% | -6.19% | -3.04% | -3.85% | 0.69 | — | 0.10 | 0.16 | -16.25 | -23519.00% | -3068.00% | -7507.00% | 4.57% | 0.11 | 3.12% | 6.55% | -94.90% | 6.55% | -38.12 | 37.14 | 31.11 | 0.32 |
| BKN | BlackRock Investment Qual… | $11.54 | 198.56M | +599% | +208% | — | +38% | -14.52 | 0.95 | 20.19 | -40.73 | — | 0.95 | 81.17% | -85.28% | -139.08% | -6.16% | -2.86% | -3.88% | 0.69 | — | 0.05 | 0.08 | -17.28 | -27273.00% | -3031.00% | -8317.00% | 3.74% | 0.10 | 2.53% | 6.69% | -97.10% | 6.69% | -40.73 | 45.97 | 34.73 | 0.38 |
| BNY | BlackRock New York Munici… | $10.20 | 245.99M | +961% | -19% | -23% | — | 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 |
| BTA | BlackRock Long-Term Munic… | $9.72 | 130.64M | +592% | +66% | — | +58% | -14.37 | 0.98 | 11.89 | -36.55 | — | 0.98 | 81.88% | -53.26% | -82.71% | -6.39% | -3.21% | -3.92% | 0.65 | — | 0.03 | 0.07 | -14.79 | -17303.00% | -3349.00% | -5529.00% | 4.25% | 0.06 | 3.05% | 6.72% | -96.60% | 6.72% | -36.55 | 38.50 | 19.47 | 0.23 |
| BYM | BlackRock Municipal Incom… | $11.05 | 286.23M | +239% | -26% | -33% | +86% | 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 |
| MQT | BlackRock MuniYield Quali… | $10.30 | 228.08M | +326% | -2% | — | -17% | -14.45 | 0.96 | 17.41 | -39.72 | — | 0.96 | 84.73% | -74.18% | -120.43% | -6.22% | -2.73% | -3.91% | 0.68 | — | 0.06 | 0.12 | -16.78 | -25455.00% | -2165.00% | -6463.00% | 4.38% | 0.12 | 2.81% | 6.61% | -95.50% | 6.61% | -39.72 | 38.66 | 29.46 | 0.40 |
| MUE | BlackRock MuniHoldings Qu… | $10.07 | 220.71M | +840% | +86% | -17% | — | 15.15 | 0.84 | 13.05 | — | — | 0.84 | 86.82% | 86.13% | 86.13% | 5.53% | 4.88% | 3.68% | 0.44 | 2.53 | 0.13 | 0.13 | — | -33704.00% | -38029.00% | -2297.00% | 19.01% | 1.15 | 14.05% | 4.46% | 67.50% | 30.86% | 23.08 | 8.02 | 19.88 | 1.09 |
| NXDT | NexPoint Diversified Real… | $4.45 | 218.14M | +698% | +181% | +157% | — | -3.31 | 0.18 | 4.09 | -12.72 | — | 0.19 | 24.91% | -146.20% | -123.76% | -5.43% | -4.90% | -4.02% | 0.43 | -1.95 | 0.60 | 0.60 | -8.82 | -6074.00% | -16360.00% | -5193.00% | -7.55% | -0.37 | -1.04% | 6.19% | -20.50% | 6.32% | -9.12 | -43.18 | 13.34 | -0.13 |
About BlackRock MuniVest Fund II, Inc.
BlackRock MuniVest Fund II, 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 long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
- CEO
- Charles Choon Sik Park
- Employees
- 0
- Beta
- 0.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.61 ÷ —) − 1 = — (DCF, example).