Financials BlackRock MuniHoldings Fund, Inc.

Equities

MHD

US09253N1046

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
11.46 USD +0.26% Intraday chart for BlackRock MuniHoldings Fund, Inc. -0.43% -3.78%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 221.7 242.8 225.2 923.1 710.7 629.1
Enterprise Value (EV) 1 368.5 379.1 362.1 1,484 1,219 1,004
P/E ratio 31.4 x 16.6 x -25.4 x 16.8 x -5.77 x -50.6 x
Yield 5.87% 4.84% 4.76% 3.85% 5.45% 4.36%
Capitalization / Revenue 12.6 x 14.1 x 14.4 x 44.6 x 14.3 x 13 x
EV / Revenue 20.9 x 22 x 23.2 x 71.8 x 24.5 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF 27.4 x 187 x 49.2 x -1,663 x 35.4 x 51.1 x
FCF Yield 3.64% 0.53% 2.03% -0.06% 2.82% 1.96%
Price to Book 0.95 x 1.03 x 1.04 x 1 x 0.93 x 0.87 x
Nbr of stocks (in thousands) 14,191 14,191 14,210 53,357 53,357 53,137
Reference price 2 15.62 17.11 15.85 17.30 13.32 11.84
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 17.65 17.23 15.62 20.68 49.84 48.46
EBITDA - - - - - -
EBIT 1 15.23 14.92 13.31 17.34 42.59 41.75
Operating Margin 86.3% 86.56% 85.18% 83.87% 85.45% 86.16%
Earnings before Tax (EBT) 1 7.05 14.61 -8.858 54.8 57.24 -12.34
Net income 1 7.05 14.61 -8.858 54.8 57.24 -12.34
Net margin 39.95% 84.75% -56.71% 264.99% 114.84% -25.47%
EPS 2 0.4968 1.029 -0.6234 1.027 -2.308 -0.2339
Free Cash Flow 1 13.43 2.027 7.365 -0.8923 34.38 19.64
FCF margin 76.12% 11.76% 47.15% -4.31% 68.97% 40.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 190.54% 13.88% - - 60.06% -
Dividend per Share 2 0.9175 0.8275 0.7550 0.6655 0.7260 0.5165
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 147 136 137 561 508 375
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.4 2.03 7.37 -0.89 34.4 19.6
ROE (net income / shareholders' equity) 2.99% 6.24% -3.93% 9.62% -14.6% -1.66%
ROA (Net income/ Total Assets) 2.45% 2.45% 2.28% 1.18% 1.95% 2.17%
Assets 1 287.3 597.2 -387.8 4,663 2,932 -568.9
Book Value Per Share 2 16.40 16.60 15.20 17.30 14.40 13.60
Cash Flow per Share 2 0 0.0100 - 0 0.0800 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.46
Average target price
-
Consensus
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