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BlackRock MuniHoldings Quality Fund II (BlackRock MuniHoldings Quality Fund II) EV-to-FCF : 4.07 (As of Apr. 28, 2024)


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What is BlackRock MuniHoldings Quality Fund II EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, BlackRock MuniHoldings Quality Fund II's Enterprise Value is $214.25 Mil. BlackRock MuniHoldings Quality Fund II's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was $52.63 Mil. Therefore, BlackRock MuniHoldings Quality Fund II's EV-to-FCF for today is 4.07.

The historical rank and industry rank for BlackRock MuniHoldings Quality Fund II's EV-to-FCF or its related term are showing as below:

MUE' s EV-to-FCF Range Over the Past 10 Years
Min: 3.93   Med: 20.99   Max: 69.04
Current: 4.07

During the past 8 years, the highest EV-to-FCF of BlackRock MuniHoldings Quality Fund II was 69.04. The lowest was 3.93. And the median was 20.99.

MUE's EV-to-FCF is ranked better than
86.15% of 1076 companies
in the Asset Management industry
Industry Median: 13.535 vs MUE: 4.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), BlackRock MuniHoldings Quality Fund II's stock price is $9.775. BlackRock MuniHoldings Quality Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.347. Therefore, BlackRock MuniHoldings Quality Fund II's PE Ratio for today is 28.17.


BlackRock MuniHoldings Quality Fund II EV-to-FCF Historical Data

The historical data trend for BlackRock MuniHoldings Quality Fund II's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock MuniHoldings Quality Fund II EV-to-FCF Chart

BlackRock MuniHoldings Quality Fund II Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
EV-to-FCF
Get a 7-Day Free Trial 66.40 32.01 22.25 9.71 4.20

BlackRock MuniHoldings Quality Fund II Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 9.71 - 4.20 -

Competitive Comparison of BlackRock MuniHoldings Quality Fund II's EV-to-FCF

For the Asset Management subindustry, BlackRock MuniHoldings Quality Fund II's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock MuniHoldings Quality Fund II's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock MuniHoldings Quality Fund II's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where BlackRock MuniHoldings Quality Fund II's EV-to-FCF falls into.



BlackRock MuniHoldings Quality Fund II EV-to-FCF Calculation

BlackRock MuniHoldings Quality Fund II's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=214.254/52.627
=4.07

BlackRock MuniHoldings Quality Fund II's current Enterprise Value is $214.25 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BlackRock MuniHoldings Quality Fund II's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was $52.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock MuniHoldings Quality Fund II  (NYSE:MUE) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

BlackRock MuniHoldings Quality Fund II's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.775/0.347
=28.17

BlackRock MuniHoldings Quality Fund II's share price for today is $9.775.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BlackRock MuniHoldings Quality Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.347.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


BlackRock MuniHoldings Quality Fund II EV-to-FCF Related Terms

Thank you for viewing the detailed overview of BlackRock MuniHoldings Quality Fund II's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock MuniHoldings Quality Fund II (BlackRock MuniHoldings Quality Fund II) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock MuniHoldings Quality Fund II Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in long-term, investment-grade municipal obligations exempt from U.S. federal income taxes.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055

BlackRock MuniHoldings Quality Fund II (BlackRock MuniHoldings Quality Fund II) Headlines