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BLACKROCK Municipal Income TRUST V.BFK.P


Primary Symbol: BFK

BlackRock Municipal Income Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal income taxes. Under normal market conditions, the Fund invests at least 80% of its managed assets in investments the income from which is exempt from federal income tax (except that the interest may be subject to the alternative minimum tax). The Fund may invest directly in securities or synthetically through the use of derivatives. The Fund's investment policies provide that it invests at least 80% of its total assets in investment grade quality municipal obligations issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies or instrumentalities, each of which pays interest that, in the opinion of bond counsel to the issuer, is excludable from gross income for federal income tax purposes. Its investment adviser is BlackRock Advisors, LLC.


NYSE:BFK - Post by User

Comment by Zaybureon Dec 28, 2022 12:01pm
156 Views
Post# 35193683

RE:Market Capitalization

RE:Market CapitalizationIf you understood my previous post, it's ridiculous to talk about the SP. One should compare MC.

At today's SP, the MC is 1.23X 42.9M = 52.8M

In August 2021, not too long after Hexo had acquired Zenabis, North and Redecan,  the MC was 600M, a decline of 92%. That says it all.


Zaybure wrote: MC = # of shares X PS. In the case of Hexo,

Pre RS: 600.6M X 0.155= 93M
Post RS: 42.9M X2.17 =  93M (Last Monday morning)

The signifance of the MC is a measure of the enterprise value. If a buyer wants to buy the company outright. ( what Musk did in the case of Twitter) then the enterprise value tells the buyer the value of that company.

Enterprise value = MC + debt - Cash.

Since none of us are in the business of buying outright a company, MC is very little interest. But it helps to know what happens when there is a share split or a reverse split. 

EPS to book value is only interesting if you want to buy the company outright and sell it parts by parts in the case that ratio is below market value. 

The EPS is more interesting for investors as Q/Q or Y/Y, the EPS can indicate if the company is growing ( investors are willing to pay a higher PS in that case) or is the EPS declining ( Investors are unlikely to be interested, and EPS will more likely decline). 

Q to Q, Hexo is losing money, and its market share is declining. That by itself will cause a decline in the SP. Add to that, to stay afloat, it will have to issue more shares, hence putting more downward pressure on the SP. 

Keep in mind that the market doesn't care what you feel for that company, the numbers are telling what is more likely to happen in the near future.

Note: a takeove by another company ( TLRY possibly in this case) does not resolve the situation as this takeover company is absorbing a posion pill. 











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