BlackRock California Municipal Income Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.11
FAIR PRICE
$7.90
MARGIN
$3.21
P/E Ratio
N/A
Div. Yield
6.68%
ROE
-3.2%
Average
Market Cap
$334M
Small-cap
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FPI RATING
Attractive valuation, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$6.32
Fair price × 0.80
DISTANCE
43.1%
Price to entry level
At the current price of $11.11, BFZ trades 43.1% above the conservative entry level of $6.32. This entry level represents a 20% margin of safety below the calculated fair price of $7.90 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BFZ's fair price
BlackRock California Municipal Income Trust's fair price of $7.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.11, BFZ trades 28.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BFZ's risk profile.
RELATIVE · 30%
Comparing BFZ's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BFZ, weighted by recency and analyst accuracy.
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What is the fair price of BFZ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for BlackRock California Municipal Income Trust is $7.90. At the current market price of $11.11, BFZ trades 28.9% above its calculated fair value.
Is BFZ overvalued or undervalued?+
BlackRock California Municipal Income Trust is currently overvalued based on our valuation model. The stock trades at $11.11, which is 28.9% above the fair price of $7.90.
What is the margin of safety for BFZ?+
With a 20% margin of safety applied to the fair price of $7.90, the conservative entry level for BFZ is $6.32. At the current market price of $11.11, the stock trades 43.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BFZ's fair price updated?+
We update fair price calculations for BFZ daily after market close. The current fair price of $7.90 incorporates the latest market data and sector multiples.
What factors affect BFZ's fair price calculation?+
BFZ's fair price of $7.90 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -3.2%, and dividend yield of 6.68%.
Is BFZ a good buy right now?+
At $11.11, BFZ trades 28.9% above our fair value estimate of $7.90. The stock is currently overvalued. ROE stands at -3.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BFZ pay dividends?+
BFZ has a dividend yield of 6.68%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.