BKI Investment Valuation
| BKI Stock | 1.66 0.01 0.60% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. BKI Investment shows a prevailing Real Value of USD1.68 per share. The current price of the firm is USD1.66. Our model approximates the value of BKI Investment from examining the firm fundamentals such as Return On Equity of 0.0444, profit margin of 0.89 %, and Operating Margin of 0.96 % as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.9605 | Enterprise Value 1.2 B | Price Sales 19.635 | Trailing PE 23.7857 | Enterprise Value Revenue 19.3636 |
Fairly Valued
Today
Please note that BKI Investment's price fluctuation is slightly risky at this time. Calculation of the real value of BKI Investment is based on 3 months time horizon. Increasing BKI Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BKI Investment's intrinsic value may or may not be the same as its current market price of 1.66, 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 1.66 | Real 1.68 | Hype 1.66 | Naive 1.67 |
The intrinsic value of BKI Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BKI Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BKI Investment helps investors to forecast how BKI 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 BKI Investment more accurately as focusing exclusively on BKI Investment's fundamentals will not take into account other important factors: BKI Investment Cash |
|
BKI Investment Total Value Analysis
BKI Investment is currently forecasted to have takeover price of 1.23 B with market capitalization of 1.34 B, debt of 113.15 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BKI Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.34 B | 113.15 M |
BKI Investment Investor Information
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. BKI Investment last dividend was issued on the 3rd of February 2025. The entity had 1.0012:1 split on the 28th of March 2007. Based on the key indicators related to BKI Investment's liquidity, profitability, solvency, and operating efficiency, BKI Investment is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 368.7 M | 351.1 M |
|
| |||||
| Operating Income | 275.6 M | 262.5 M |
|
|
BKI Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BKI Investment has an asset utilization ratio of 4.61 percent. This implies that the Company is making USD0.0461 for each dollar of assets. An increasing asset utilization means that BKI Investment is more efficient with each dollar of assets it utilizes for everyday operations.BKI Investment Ownership Allocation
BKI Investment holds a total of 807.13 Million outstanding shares. BKI Investment shows 6.39 percent of its outstanding shares held by insiders and 13.1 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BKI Investment Profitability Analysis
The company reported the revenue of 68.34 M. Net Income was 64.39 M with profit before overhead, payroll, taxes, and interest of 68.44 M.About BKI Investment Valuation
The stock valuation mechanism determines BKI Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BKI Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BKI Investment. We calculate exposure to BKI Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BKI Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
BKI Investment Quarterly Retained Earnings |
|
Additional Tools for BKI Stock Analysis
When running BKI Investment's price analysis, check to measure BKI Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKI Investment is operating at the current time. Most of BKI Investment's value examination focuses on studying past and present price action to predict the probability of BKI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKI Investment's price. Additionally, you may evaluate how the addition of BKI Investment to your portfolios can decrease your overall portfolio volatility.