BlackRock Technology and Private Equity Term Trust (BTX)
Valuation Overview•Is BlackRock Technology and Private Equity Term Trust Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 59/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant solvency concerns.
Wall Street sentiment is generally neutral. This outlook is strongly supported by highly attractive capital returns, driven by a balanced mix of reliable dividends and share buybacks.
BTX demonstrates strong business quality with robust profitability and healthy margins. This is paired with a moderately leveraged but stable balance sheet.
The company maintains stable top-line performance paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | — | -81.1% | — | — | — |
| EBITDA | — | — | — | — | — | — |
| Net Income | — | — | -83.1% | — | — | — |
| EPS (Diluted) | — | — | -82.7% | — | — | — |
| Free Cash Flow | — | — | +28.0% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 100.0% | 100.0% | 100.0% |
| Operating Margin | — | 95.4% | 96.6% | 96.6% |
| Net Margin | — | 95.4% | 96.6% | 96.6% |
| FCF Margin | — | 254.3% | 372.0% | 372.0% |
Total return is +30.4% (1Y), outperforming the benchmark by +9.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +35.2% | +27.9% | — |
| 1Y | +30.4% | +9.5% | +9.8% |
| 3YCAGR | +13.3% | -5.2% | +31.3% |
| 5YCAGR | -8.5% | -19.5% | +21.5% |
| 10YCAGR | -4.1% | -17.6% | — |
The S&P 500 is at 30.5x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about BlackRock Technology and Private Equity Term Trust (BTX) valuation, health, and returns.
Based on peer relative multiples, BlackRock Technology and Private Equity Term Trust appears Expensive versus peers compared to industry peers.
BlackRock Technology and Private Equity Term Trust has multiple valuation anchors: Peer Relative Fair Value: $2.26. A convergence of these signals offers higher conviction.
BlackRock Technology and Private Equity Term Trust displays fair financial health with a composite quality score of 59/100, supported by a Altman Z-Score of 25.5 (safe zone), Piotroski F-Score of 3/9, Return on Invested Capital (ROIC) of 1.4%.
BlackRock Technology and Private Equity Term Trust pays a 9.8% dividend yield, covered by a 517% payout ratio with 2 years of growth, supplemented by a 9.1% buyback yield.
BlackRock Technology and Private Equity Term Trust's current growth trajectory is Stable. The company achieved -81.1% 1Y revenue growth and -82.7% 1Y EPS growth, compared to its 3Y revenue CAGR of N/A.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for BlackRock Technology and Private Equity Term Trust include: -17.2% 1-year max drawdown, high beta (1.52x market volatility), stretched payout ratio. Volatility risk is characterized by a beta of 1.52x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.