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BlackRock Core Bond Trust
BHKFinancial 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 | $68.73M | 76.1% | $52.31M | -$34.37M | N/A |
| 2027 | $75.61M | 76.1% | $57.54M | -$37.80M | -$34.37M |
| 2028 | $83.17M | 76.1% | $63.29M | -$41.58M | -$34.37M |
| 2029 | $91.49M | 76.1% | $69.62M | -$45.74M | -$34.37M |
| 2030 | $100.63M | 76.1% | $76.58M | -$50.32M | -$34.37M |
| 2031 | $110.70M | 76.1% | $84.24M | -$55.35M | -$34.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.72 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $7.55 | EPS × (1 + G)^5 |
| Base P/E | 13.2 | P/E |
| Future price | $99.657 | Future EPS × P/E |
| Fair value today | $61.879 | PV @ 10.0% |
| 30% safety price | $43.315 | Margin of safety |
| 50% safety price | $30.939 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$12.945 | -$13.977 | -$15.385 |
| 10.0% | -$11.902 | -$12.663 | -$13.658 |
| 11.0% | -$11.08 | -$11.66 | -$12.394 |