Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Blackrock Enhanced Cap&Inc Fund,CII -0.85%59 Intrinsic Value: Projected FCF is $34.37 as of Aug. 19, 2026, which is 4954% above its 10-year median of 0.68. GuruFocus rates CII with a GF Score™ of 59/100 and a GF Value™ of $32.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,209 Asset Management companies, Blackrock Enhanced Cap&Inc Fund, ranks better than 62.7% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Blackrock Enhanced Cap&Inc Fund,'s Intrinsic Value: Projected FCF or its related term are showing as below:
CII'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.67 Med: 0.68 Max: 0.72
Current: 0.71
During the past 9 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Blackrock Enhanced Cap&Inc Fund, was 0.72. The lowest was 0.67. And the median was 0.68.
CII's Price-to-Projected-FCF is ranked better than 62.7% of 1209
companies
in the Asset Management industry
Industry Median: 0.91
vs CII: 0.71
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Blackrock Enhanced Cap&Inc Fund,'s Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
24.42
/
34.373450437341
=
0.71
* 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 Enhanced Cap&Inc Fund, Intrinsic Value: Projected FCF Related Terms
Blackrock Enhanced Cap&Inc Fund, Intrinsic Value: Projected FCF Historical Data
* 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.
CII vs MUC, RNP, CHI: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Blackrock Enhanced Cap&Inc Fund,'s Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-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 Enhanced Cap&Inc Fund, Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Blackrock Enhanced Cap&Inc Fund,'s Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Blackrock Enhanced Cap&Inc Fund,'s Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $34.37 mean?
Blackrock Enhanced Cap&Inc Fund, (CII) has a Intrinsic Value: Projected FCF of $34.37 as of Aug. 19, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. This is 4954% above median its historical median of 0.68. Over the past decade, Blackrock Enhanced Cap&Inc Fund,'s Intrinsic Value: Projected FCF has ranged from 0.67 to 0.72. According to the industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #451 out of 1209 companies in the Asset Management industry, placing it in the top 37.3%.
Is Blackrock Enhanced Cap&Inc Fund,'s Intrinsic Value: Projected FCF too high?
Blackrock Enhanced Cap&Inc Fund,'s current Intrinsic Value: Projected FCF of $34.37 is 4954% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.72. The Asset Management industry median Intrinsic Value: Projected FCF is 0.91. Blackrock Enhanced Cap&Inc Fund,'s value of $34.37 is 3676.9% above this industry median. Based on the distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #451 out of 1209 companies in the Asset Management industry, which is above the industry midpoint. Overall, Blackrock Enhanced Cap&Inc Fund, has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced Cap&Inc Fund,'s Intrinsic Value: Projected FCF compare to MUC and RNP?
According to the Asset Management industry distribution chart, Blackrock Enhanced Cap&Inc Fund, ranks #451 out of 1209 companies for Intrinsic Value: Projected FCF. This puts Blackrock Enhanced Cap&Inc Fund, in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.91. Blackrock Enhanced Cap&Inc Fund,'s value of $34.37 is 3676.9% above this benchmark. Historically, Blackrock Enhanced Cap&Inc Fund,'s own Intrinsic Value: Projected FCF has ranged from 0.67 to 0.72 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.91, Blackrock Enhanced Cap&Inc Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,209 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Enhanced Cap&Inc Fund,'s current Intrinsic Value: Projected FCF of $34.37 is 3676.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Blackrock Enhanced Cap&Inc Fund, and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced Cap&Inc Fund,'s current Intrinsic Value: Projected FCF is $34.37, which is 4954% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced Cap&Inc Fund, stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, (CII) is currently considered Modestly Undervalued. The stock's GF Value™ is $32.64, compared to a current price of $24.42 — trading 25.2% below its estimated fair value. The current Intrinsic Value: Projected FCF is $34.37, which is 4954% above median its 10-year median of 0.68 and 3676.9% above the Asset Management industry median of 0.91. Blackrock Enhanced Cap&Inc Fund,'s overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Blackrock Enhanced Cap&Inc Fund, (CII), the current Intrinsic Value: Projected FCF is $34.37 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Blackrock Enhanced Cap&Inc Fund, (CII) Overvalued in 2026?
Based on GuruFocus' analysis, Blackrock Enhanced Cap&Inc Fund, stock appears to be undervalued.
The current stock price of $24.42 is trading 25.2% below its estimated GF Value™ of $32.64.
GuruFocus considers Blackrock Enhanced Cap&Inc Fund, to be Modestly Undervalued.
Key valuation signals for CII:
Intrinsic Value: Projected FCF: $34.37 (4954% above median its 10-year median of 0.68)
GF Value™: $32.64 vs. price of $24.42 (25.2% below fair value)
Industry Position: 3676.9% above the Asset Management median (#451 of 1209)
No single metric tells the full story. See the CII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. It may invest directly in such securities or synthetically through the use of derivatives. It also seeks to achieve its investment objective by employing a writing (selling) call and put options.
59GF Score
Get the complete analysis for CII
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CII has been successfully added to your 
