MVT (Blackrock Munivest Fund II) Intrinsic Value: Projected FCF: $17.33 (As of Aug. 18, 2026) — 3109% Above Median

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Director of Data and Quant Analytics at GuruFocus
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MVT Blackrock Munivest Fund II Inc MVT
18 GF Score
Price $11.79
! 3 Warning Signs
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What is Blackrock Munivest Fund II Intrinsic Value: Projected FCF?

Blackrock Munivest Fund II MVT 18 Intrinsic Value: Projected FCF is $17.33 as of Aug. 18, 2026, which is 3109% above its 10-year median of 0.54. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

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.

As of today (2026-08-18), Blackrock Munivest Fund II's Intrinsic Value: Projected FCF is $17.33. The stock price of Blackrock Munivest Fund II is $11.79. Therefore, Blackrock Munivest Fund II's Price-to-Intrinsic-Value-Projected-FCF of today is 0.7.

The historical rank and industry rank for Blackrock Munivest Fund II's Intrinsic Value: Projected FCF or its related term are showing as below:

MVT' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.49   Med: 0.54   Max: 0.68
Current: 0.68

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Blackrock Munivest Fund II was 0.68. The lowest was 0.49. And the median was 0.54.

MVT's Price-to-Projected-FCF is not ranked
in the Asset Management industry.
Industry Median: 0.91 vs MVT: 0.68

Blackrock Munivest Fund II  (NYSE:MVT) Intrinsic Value: Projected FCF Explanation

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 Munivest Fund II's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=11.79/17.329263005218
=0.68

* 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 Munivest Fund II Intrinsic Value: Projected FCF Related Terms


Blackrock Munivest Fund II Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund II's Intrinsic Value: Projected 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.

Blackrock Munivest Fund II Intrinsic Value: Projected FCF Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial 0.00 0.00 0.00 22.31 17.33

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Intrinsic Value: Projected 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 Premium Member Only 0.00 0.00 22.31 0.00 17.33

MVT vs ERC, FCT, MQT: Intrinsic Value: Projected FCF Comparison

For the Asset Management subindustry, Blackrock Munivest Fund II'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 Munivest Fund II Price-to-Projected-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund II's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund II's Price-to-Projected-FCF falls into.


MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Munivest Fund II Intrinsic Value: Projected FCF Calculation

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.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Blackrock Munivest Fund II's Free Cash Flow(6 year avg) = $18.39.

Blackrock Munivest Fund II's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jul25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*18.387714285714+230.136*0.8)/20.726
=17.33

* 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 $17.33 mean?
Blackrock Munivest Fund II (MVT) has a Intrinsic Value: Projected FCF of $17.33 as of Aug. 18, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Blackrock Munivest Fund II and its competitors. This is 3109% above median its historical median of 0.54. Over the past decade, Blackrock Munivest Fund II's Intrinsic Value: Projected FCF has ranged from 0.49 to 0.68.
Is Blackrock Munivest Fund II's Intrinsic Value: Projected FCF too high?
Blackrock Munivest Fund II's current Intrinsic Value: Projected FCF of $17.33 is 3109% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.68. The Asset Management industry median Intrinsic Value: Projected FCF is 0.91. Blackrock Munivest Fund II's value of $17.33 is 1804.4% above this industry median. Overall, Blackrock Munivest Fund II has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund II's Intrinsic Value: Projected FCF compare to ERC and FCT?
Blackrock Munivest Fund II's Intrinsic Value: Projected FCF of $17.33 can be compared against companies in the Asset Management industry. The industry median Intrinsic Value: Projected FCF is 0.91. Blackrock Munivest Fund II's value of $17.33 is 1804.4% above this benchmark. Historically, Blackrock Munivest Fund II's own Intrinsic Value: Projected FCF has ranged from 0.49 to 0.68 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.91, Blackrock Munivest Fund II 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 1,213 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 Munivest Fund II's current Intrinsic Value: Projected FCF of $17.33 is 1804.4% 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 Munivest Fund II 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 Munivest Fund II's current Intrinsic Value: Projected FCF is $17.33, which is 3109% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Munivest Fund II stock overvalued right now?
Blackrock Munivest Fund II (MVT) has a current Intrinsic Value: Projected FCF of $17.33. The current Intrinsic Value: Projected FCF is $17.33, which is 3109% above median its 10-year median of 0.54 and 1804.4% above the Asset Management industry median of 0.91. Blackrock Munivest Fund II's overall GF Score™ is 18/100 with 3 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 Munivest Fund II (MVT), the current Intrinsic Value: Projected FCF is $17.33 as of Aug. 18, 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.

Blackrock Munivest Fund II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.
18GF Score

Get the complete analysis for MVT

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.79
Price