Intrinsic Value

BlackRock MuniYield Quality Fund II... (MYI)

$10.92

-0.07 (-0.64%)

Enterprise Value 183.01
Net Debt 0.17
Equity Value 182.84
Shares Outstanding 67.51
Equity Value Per Share 2.71



Because investors are more interested in the value of the company’s shares alone, we’ll deduct net debt from this value to arrive at a fair value of the company’s equity. Fair Value = Enterprise Value – Debt