BlackRock Science and Technology Trust II
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.93
FAIR PRICE
$26.66
MARGIN
$0.73
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FPI RATING
Strong profitability and high-quality fundamentals, but volatile earnings pattern and limited growth momentum.
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
$21.33
Fair price × 0.80
DISTANCE
17.7%
Price to entry level
At the current price of $25.93, BSTZ trades 17.7% above the conservative entry level of $21.33. This entry level represents a 20% margin of safety below the calculated fair price of $26.66 — 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 BSTZ's fair price
BlackRock Science and Technology Trust II's fair price of $26.66 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 $25.93, BSTZ trades 2.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BSTZ's risk profile.
RELATIVE · 30%
Comparing BSTZ'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 BSTZ, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BSTZ's fair value with your own inputs.
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What is the fair price of BSTZ?+
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 Science and Technology Trust II is $26.66. At the current market price of $25.93, BSTZ trades 2.8% below its calculated fair value.
Is BSTZ overvalued or undervalued?+
BlackRock Science and Technology Trust II is currently fair based on our valuation model. The stock trades at $25.93, which is 2.8% below the fair price of $26.66. The P/E ratio of 2.0x is a key metric in the valuation.
What is the margin of safety for BSTZ?+
With a 20% margin of safety applied to the fair price of $26.66, the conservative entry level for BSTZ is $21.33. At the current market price of $25.93, the stock trades 17.7% 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 BSTZ's fair price updated?+
We update fair price calculations for BSTZ daily after market close. The current fair price of $26.66 incorporates the latest market data and sector multiples.
What factors affect BSTZ's fair price calculation?+
BSTZ's fair price of $26.66 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.0x, ROE of 39.3%, and dividend yield of 12.45%.
Is BSTZ a good buy right now?+
At $25.93, BSTZ trades 2.8% below our fair value estimate of $26.66. The stock is currently fair. ROE stands at 39.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does BSTZ pay dividends?+
BSTZ has a dividend yield of 12.45%.
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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.