Bk Technologies Stock Current Valuation
| BKTI Stock | USD 33.18 0.29 0.87% |
Valuation analysis of BK Technologies helps investors to measure BK Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The BK Technologies' current Enterprise Value Over EBITDA is estimated to increase to 1,445. The BK Technologies' current Enterprise Value Multiple is estimated to increase to 1,445. Fundamental drivers impacting BK Technologies' valuation include:
Price Book 4.5496 | Enterprise Value 115.5 M | Enterprise Value Ebitda 15.1368 | Price Sales 1.5931 | Trailing PE 23.8705 |
Overvalued
Today
Please note that BK Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of BK Technologies is based on 3 months time horizon. Increasing BK Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BK Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BKTI Stock. However, BK Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.18 | Real 30.54 | Target 30.0 | Hype 35.3 | Naive 33.31 |
The intrinsic value of BK Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence BK Technologies' stock price.
Estimating the potential upside or downside of BK Technologies helps investors to forecast how BKTI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BK Technologies more accurately as focusing exclusively on BK Technologies' fundamentals will not take into account other important factors: BK Technologies Company Current Valuation Analysis
BK Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BK Technologies Current Valuation | 115.48 M |
Most of BK Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BK Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BKTI Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BK Technologies is extremely important. It helps to project a fair market value of BKTI Stock properly, considering its historical fundamentals such as Current Valuation. Since BK Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BK Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BK Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BK Technologies has a Current Valuation of 115.48 M. This is 99.4% lower than that of the Communications Equipment sector and 98.41% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.31% higher than that of the company.
BKTI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BK Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BK Technologies could also be used in its relative valuation, which is a method of valuing BK Technologies by comparing valuation metrics of similar companies.BK Technologies is currently under evaluation in current valuation category among its peers.
BK Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of BK Technologies from analyzing BK Technologies' financial statements. These drivers represent accounts that assess BK Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BK Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.7M | 50.5M | 36.0M | 56.1M | 50.5M | 25.7M | |
| Enterprise Value | 40.5M | 39.2M | 30.5M | 63.0M | 56.7M | 59.5M |
BK Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BK Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BK Technologies' managers, analysts, and investors.Environmental | Governance | Social |
BKTI Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 115.48 M | ||||
| Shares Outstanding | 3.56 M | ||||
| Shares Owned By Insiders | 17.10 % | ||||
| Shares Owned By Institutions | 36.25 % | ||||
| Number Of Shares Shorted | 9.96 K | ||||
| Price To Earning | 141.00 X | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 74.09 M | ||||
| Gross Profit | 10.1 M | ||||
| EBITDA | 34 K | ||||
| Net Income | (2.23 M) | ||||
| Cash And Equivalents | 5.9 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 8.33 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 1.98 X | ||||
| Cash Flow From Operations | 1.66 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Price To Earnings To Growth | 0.18 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 145 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 119.26 M | ||||
| Total Asset | 49.41 M | ||||
| Retained Earnings | (24.21 M) | ||||
| Working Capital | 16.78 M | ||||
| Current Asset | 34.75 M | ||||
| Current Liabilities | 6.5 M | ||||
| Five Year Return | 2.88 % | ||||
| Net Asset | 49.41 M |
About BK Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BK Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BK Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BK Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock:Check out BK Technologies Piotroski F Score and BK Technologies Altman Z Score analysis. For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BK Technologies. If investors know BKTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.667 | Earnings Share 1.39 | Revenue Per Share 21.429 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0514 |
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.