BTZ (Blackrock Credit Allocationome Trust) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BTZ Blackrock Credit Allocation Income Trust BTZ
49 GF Score
Price $10.17
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Blackrock Credit Allocationome 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 Credit Allocationome 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.

BTZ vs VRTS, FRBP, TYG: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Blackrock Credit Allocationome 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 Credit Allocationome Trust Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

* The bar in red indicates where Blackrock Credit Allocationome Trust's Margin of Safety % (DCF FCF Based) falls into.


BTZ
49GF Score
Blackrock Credit Allocation Income Trust BTZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Blackrock Credit Allocationome Trust (BTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust stock appears to be undervalued. The current stock price of $10.17 is trading 32.9% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $15.16 vs. price of $10.17 (32.9% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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

Blackrock Credit Allocationome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
49GF Score

Get the complete analysis for BTZ

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

$10.17
Price
$15.16
GF Value