BlackRock Limited (BLW) Fair Value & Analysis
Financial Services · US · Market cap $477M
BlackRock Limited
BLW · US
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 7 days ago
Share price +1.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.61 – $13.07 · fair‑value band $14.60 – $24.33 · the $12.29 price screens below the $19.46 fair value. As of Jun 26, 2026.
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BlackRock Limited (BLW) currently trades at $12.29, while our model-based Fair Value estimate is $19.46 — implying the stock looks roughly 58.3% undervalued today. We read business quality at 59/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, BlackRock Limited generated revenue of $60.4M at a net margin of 77.6%. Revenue declined 6.9% year over year. It earns a return on equity of 8.9%. Net debt stands at $290M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years. The fund benchmarks the performance of its portfolio against the Lehman Brothers U.S. Aggregate Index. BlackRock Limited Duration Income Trust was formed on July 31, 2003 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BlackRock Limited reported revenue of $57.3M in FY2025 versus $25.0M in FY2021, a compound +23.0%/yr. Reported net income was $46.9M in FY2025, compounding +17.7%/yr from FY2021.
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Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 11,340 MXN | -35% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
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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.