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Blackrock Virginia Municipal Bond Trust (BHV) Fair Value & Analysis

Financial Services · US · Market cap $19.3M

Price$12.22
Fair Value$10.99
Upside-10.1%
Quality95/100
Evidence: Medium Range $5.53 – $16.60

Fair value as of: Jun 26, 2026

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Analysis

Blackrock Virginia Municipal Bond Trust (BHV) currently trades at $12.22, while our model-based Fair Value estimate is $10.99 — implying the stock looks roughly 10.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in the investment grade municipal bonds exempt from federal income taxes and Virginia personal income taxes. Blackrock Virginia Municipal Bond Trust was formed on April 25, 2002 and is domiciled in United States.

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Frequently asked questions

Is Blackrock Virginia Municipal Bond Trust (BHV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $10.99 versus a price of $12.22 — about −10% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BHV?
Our 21-model fair value for Blackrock Virginia Municipal Bond Trust is $10.99 (as of Jun 26, 2026), built from audited fundamentals. The current price is $12.22.
What is the quality score of BHV?
Blackrock Virginia Municipal Bond Trust has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.