BlackRock Municipal Income Quality Trust
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.05
FAIR PRICE
$16.28
MARGIN
$5.23
P/E Ratio
N/A
Div. Yield
6.53%
ROE
-1.1%
Average
Market Cap
$286M
Small-cap
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FPI RATING
Attractive valuation, but volatile earnings pattern and below-average fundamental quality.
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
$13.02
Fair price × 0.80
DISTANCE
17.9%
Price to entry level
At the current price of $11.05, BYM trades 17.9% below the conservative entry level of $13.02. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 BYM's fair price
BlackRock Municipal Income Quality Trust's fair price of $16.28 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 $11.05, BYM trades 47.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BYM's risk profile.
RELATIVE · 30%
Comparing BYM'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 BYM, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate BYM's fair value with your own inputs.
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What is the fair price of BYM?+
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 Municipal Income Quality Trust is $16.28. At the current market price of $11.05, BYM trades 47.3% below its calculated fair value.
Is BYM overvalued or undervalued?+
BlackRock Municipal Income Quality Trust is currently undervalued based on our valuation model. The stock trades at $11.05, which is 47.3% below the fair price of $16.28.
What is the margin of safety for BYM?+
With a 20% margin of safety applied to the fair price of $16.28, the conservative entry level for BYM is $13.02. At the current market price of $11.05, the stock trades 17.9% below 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 BYM's fair price updated?+
We update fair price calculations for BYM daily after market close. The current fair price of $16.28 incorporates the latest market data and sector multiples.
What factors affect BYM's fair price calculation?+
BYM's fair price of $16.28 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -1.1%, and dividend yield of 6.53%.
Is BYM a good buy right now?+
At $11.05, BYM trades 47.3% below our fair value estimate of $16.28. The stock is currently undervalued. ROE stands at -1.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BYM pay dividends?+
BYM has a dividend yield of 6.53%.
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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.