BKV Valuation
| BKV Stock | 21.12 0.46 2.23% |
At this time, the firm appears to be overvalued. BKV Corporation shows a prevailing Real Value of USD18.2 per share. The current price of the firm is USD21.12. Our model approximates the value of BKV Corporation from analyzing the firm fundamentals such as profit margin of (0.08) %, and Return On Equity of -0.0331 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BKV's price fluctuation is not too volatile at this time. Calculation of the real value of BKV Corporation is based on 3 months time horizon. Increasing BKV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BKV stock is determined by what a typical buyer is willing to pay for full or partial control of BKV Corporation. Since BKV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BKV Stock. However, BKV's 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 21.12 | Real 18.2 | Hype 21.12 | Naive 23.43 |
The intrinsic value of BKV'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 BKV'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 BKV Corporation helps investors to forecast how BKV 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 BKV more accurately as focusing exclusively on BKV's fundamentals will not take into account other important factors: BKV Total Value Analysis
BKV Corporation is currently forecasted to have company total value of 2.16 B with market capitalization of 2 B, debt of 127 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BKV fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 B | 2 B | 127 M |
BKV Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. BKV Corporation recorded a loss per share of 1.24. The entity had not issued any dividends in recent years. Based on the key indicators related to BKV's liquidity, profitability, solvency, and operating efficiency, BKV Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.BKV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BKV has an asset utilization ratio of 27.55 percent. This indicates that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that BKV Corporation is more efficient with each dollar of assets it utilizes for everyday operations.BKV Ownership Allocation
BKV holds a total of 84.39 Million outstanding shares. BKV Corporation shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.66 percent of BKV Corporation outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly six hundred thirty-two thousand nine hundred one invesors are currently shorting BKV expressing very little confidence in its future performance.BKV Profitability Analysis
The company reported the last year's revenue of 739.28 M. Total Income to common stockholders was 116.92 M with profit before taxes, overhead, and interest of 252.17 M.About BKV Valuation
Our relative valuation model uses a comparative analysis of BKV. We calculate exposure to BKV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BKV's related companies.BKV Growth Indicators
Investing in growth stocks can be very risky. If the company such as BKV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 84.1 M | |
| Quarterly Earnings Growth Y O Y | -0.4 |
Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV'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 BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.