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BlackRock Capital Allocation Trust
BCATFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $225.03M | 98.7% | $222.11M | $135.02M | N/A |
| 2027 | $247.54M | 98.7% | $244.32M | $148.52M | $135.02M |
| 2028 | $272.29M | 98.7% | $268.75M | $163.37M | $135.02M |
| 2029 | $299.52M | 98.7% | $295.62M | $179.71M | $135.02M |
| 2030 | $329.47M | 98.7% | $325.19M | $197.68M | $135.02M |
| 2031 | $362.42M | 98.7% | $357.70M | $217.45M | $135.02M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.09 | 2025-12-31 |
| EPS growth | +14.2% | Forecast years: 5 |
| Future EPS | $4.06 | EPS × (1 + G)^5 |
| Base P/E | 6.8 | P/E |
| Future price | $27.605 | Future EPS × P/E |
| Fair value today | $17.14 | PV @ 10.0% |
| 30% safety price | $11.998 | Margin of safety |
| 50% safety price | $8.57 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $26.856 | $30.104 | $34.532 |
| 10.0% | $23.577 | $25.971 | $29.102 |
| 11.0% | $20.991 | $22.814 | $25.123 |