BlackRock Enhanced Capital and Income Fund, Inc. (CII): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

BlackRock Enhanced Capital and Income Fund, Inc. (CII) current market price $24.60; calculated gap vs modeled fair value is 18.73%. The dollar intrinsic value estimate is available with Tickerplace Pro.

  • Fair value gap (live) 18.73% (from live valuation API)
  • Confidence (live) 5/10 (Moderate gap)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$24.60

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How to read the price vs calculated fair value gap for BlackRock Enhanced Capital and Income Fund, Inc.

Intrinsic value for BlackRock Enhanced Capital and Income Fund, Inc. (CII) is estimated from cash flows, growth, reinvestment, and a risk-adjusted discount rate, then compared with the current market price.

A second lens is historical valuation: today’s multiple versus the company’s own five-year average. That comparison describes where the multiple sits relative to past ranges — it is not a buy or sell conclusion.

Market price also embeds assumptions about revenue, margins, and capital returns. Use the ratios and financials linked on this page to see the inputs behind the calculated gap.

Key metrics

P/E ratio
11.6x
Revenue growth (TTM y/y)
12%
Profit margin
20.8%
Fair value (model)
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Frequently asked questions — CII

What is CII’s calculated intrinsic value vs its market price?

BlackRock Enhanced Capital and Income Fund, Inc. (CII) current market price is $24.60, a calculated difference of 18.7% versus modeled fair value. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is BlackRock Enhanced Capital and Income Fund, Inc.'s intrinsic value?

Intrinsic value is an estimate of what CII shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is BlackRock Enhanced Capital and Income Fund, Inc.'s intrinsic value calculated?

Tickerplace calculates CII's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read CII’s fair value gap?

CII’s calculated gap versus modeled fair value is 18.7% at a market price of $24.60. A gap is a calculated difference between price and the model estimate, not a buy or sell conclusion. Confirm with ratios and financials on the company profile.

Peers for CII: open their calculated fair value vs price view.