BCAT (BlackRock Capital Allocation Trust) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BCAT BlackRock Capital Allocation Trust BCAT
59 GF Score
Price $15.76
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

BlackRock Capital Allocation Trust's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BCAT vs STEW, BDJ, TSLX: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Capital Allocation Trust Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Allocation Trust's Margin of Safety % (DCF FCF Based) falls into.


BCAT
59GF Score
BlackRock Capital Allocation Trust BCAT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued. The current stock price of $15.76 is trading 11.7% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $17.85 vs. price of $15.76 (11.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
59GF Score

Get the complete analysis for BCAT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.76
Price
$17.85
GF Value