BK Technologies Valuation
| BKTI Stock | USD 31.95 1.53 5.03% |
At this time, the firm appears to be overvalued. BK Technologies owns a latest Real Value of $26.51 per share. The recent price of the firm is $31.95. Our model approximates the value of BK Technologies from evaluating the firm fundamentals such as Shares Owned By Insiders of 16.98 %, return on asset of 0.0788, and Shares Outstanding of 3.56 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BK Technologies' valuation include:
Price Book 4.0779 | Enterprise Value | Enterprise Value Ebitda 13.5301 | Price Sales 1.4458 | Trailing PE 22.7194 |
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 31.95 | Real 26.51 | Target 20.0 | Hype 30.42 | Naive 32.63 |
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: When choosing an evaluation method for BK Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
BK Technologies Cash |
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BKTI Valuation Trend
BK Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both BK Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
BK Technologies Total Value Analysis
BK Technologies is currently anticipated to have valuation of 103.22 M with market capitalization of 112.53 M, debt of 8.33 M, and cash on hands of 5.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the BK Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.22 M | 112.53 M | 8.33 M | 5.9 M |
BK Technologies Investor Information
About 17.0% of the company shares are held by company insiders. The book value of BK Technologies was currently reported as 1.98. The company has Price/Earnings To Growth (PEG) ratio of 0.18. BK Technologies last dividend was issued on the 24th of October 2022. The entity had 1:5 split on the 24th of April 2023. Based on the key indicators related to BK Technologies' liquidity, profitability, solvency, and operating efficiency, BK Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.BK Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BK Technologies has an asset utilization ratio of 149.96 percent. This signifies that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that BK Technologies is more efficient with each dollar of assets it utilizes for everyday operations.BK Technologies Ownership Allocation
The market capitalization of BK Technologies is $112.53 Million. 30% of BK Technologies outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.BK Technologies Profitability Analysis
The company reported the previous year's revenue of 74.09 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 27.4 M.About BK Technologies Valuation
An absolute valuation paradigm, as applied to BKTI Stock, attempts to find the value of BK Technologies based on its fundamental and basic technical indicators. By analyzing BK Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BK Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BK Technologies. We calculate exposure to BK Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BK Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.6 M | 14.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.27 | 0.28 |
BK Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.4 M | |
| Quarterly Earnings Growth Y O Y | 1.667 |
BK Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of BK Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value BKTI we look at many different elements of the entity such as BKTI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BK Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BK Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BK Technologies' worth.Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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