Blackstone Gso Valuation

BSL Fund  USD 13.87  0.02  0.14%   
At this time, the entity appears to be fairly valued. Blackstone Gso Senior shows a prevailing Real Value of $13.88 per share. The current price of the fund is $13.87. We determine the value of Blackstone Gso Senior from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
13.87
Please note that Blackstone Gso's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackstone Gso Senior shows a prevailing Real Value of $13.88 per share. The current price of the fund is $13.87. We determine the value of Blackstone Gso Senior from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Blackstone fund is determined by what a typical buyer is willing to pay for full or partial control of Blackstone Gso Senior. Since Blackstone Gso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Fund. However, Blackstone Gso's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  13.87 Real  13.88 Hype  13.87 Naive  13.93
The intrinsic value of Blackstone Gso's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blackstone Gso's stock price.
13.88
Real Value
14.25
Upside
Estimating the potential upside or downside of Blackstone Gso Senior helps investors to forecast how Blackstone fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Gso more accurately as focusing exclusively on Blackstone Gso's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.7213.8113.91
Details
Hype
Prediction
LowEstimatedHigh
13.5013.8714.24
Details
Naive
Forecast
LowNext ValueHigh
13.5613.9314.29
Details

Blackstone Gso Total Value Analysis

Blackstone Gso Senior is currently projected to have company total value of 264.72 M with market capitalization of 201.69 M, debt of 94.5 M, and cash on hands of 1.81 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blackstone Gso fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
264.72 M
201.69 M
94.5 M
1.81 M

Blackstone Gso Investor Information

The fund last dividend was 0.91 per share. Based on the analysis of Blackstone Gso's profitability, liquidity, and operating efficiency, Blackstone Gso Senior is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Blackstone Gso Asset Utilization

One of the ways to look at asset utilization of Blackstone is to check how much profit was generated for every dollar of assets it reports. Blackstone Gso Senior utilizes its assets nearly 2.63 percent, earning $0.0263 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Blackstone Gso shows how effective it operates for each dollar spent on its assets.

Blackstone Gso Ownership Allocation

The market capitalization of Blackstone Gso Senior is $201.69 Million. Over half of Blackstone Gso's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Blackstone Gso Profitability Analysis

The company reported the last year's revenue of 17.99 M. Reported Net Loss for the year was (16.47 M) with profit before taxes, overhead, and interest of 19.05 M.

About Blackstone Gso Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blackstone Gso Senior. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Blackstone Gso Senior based exclusively on its fundamental and basic technical indicators. By analyzing Blackstone Gso's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blackstone Gso's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackstone Gso. We calculate exposure to Blackstone Gso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstone Gso's related companies.
BlackstoneGSO Senior Floating Rate Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. BlackstoneGSO Senior Floating Rate Term Fund was formed on March 4, 2010 and is domiciled in the United States. Blackstone Gso is traded on New York Stock Exchange in the United States.

Other Information on Investing in Blackstone Fund

Blackstone Gso financial ratios help investors to determine whether Blackstone Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackstone with respect to the benefits of owning Blackstone Gso security.
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