BK Technologies Valuation
| BKTI Stock | USD 13.68 0.56 3.93% |
At this time, the firm appears to be undervalued. BK Technologies owns a latest Real Value of $17.19 per share. The recent price of the firm is $13.68. Our model approximates the value of BK Technologies from evaluating the firm fundamentals such as Return On Asset of -0.0099, shares owned by insiders of 17.23 %, and Shares Outstanding of 3.52 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and trading away overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting BK Technologies' valuation include:
Price Book 2.2843 | Enterprise Value 219.8 M | Enterprise Value Ebitda 1.6 K | Price Sales 0.657 | Enterprise Value Revenue 0.7228 |
Undervalued
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.
Our valuation method for BK Technologies is useful when determining the fair value of the BKTI stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BK Technologies. 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 13.68 | Real 17.19 | Target 30.0 | Hype 13.65 | Naive 13.61 |
The real value of BKTI Stock, also known as its intrinsic value, is the underlying worth of BK Technologies Company, which is reflected in its stock price. It is based on BK Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BK Technologies' 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 BK Technologies' 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 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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BK Technologies' intrinsic value based on its ongoing forecasts of BK Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BK Technologies' closest peers. 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 both methods to arrive at a better estimate.
BK Technologies Investments |
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BKTI Valuation Trend
Knowing BK Technologies' actual value is paramount for traders to make sound investment determinations. BK Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of BK Technologies' financial worth over time since having this information enables investors and analysts 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 descisions.
BKTI Market Cap
BK Technologies is rated below average in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 3.52 Billion. BK Technologies claims roughly 50.2 Million in market capitalization contributing just under 2% to equities under Information Technology industry.BK Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BK Technologies's current stock value. Our valuation model uses many indicators to compare BK Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BK Technologies competition to find correlations between indicators driving BK Technologies's intrinsic value. More Info.BK Technologies is rated second in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BK Technologies is roughly 61.73 . The current Price To Book Ratio is estimated to decrease to 1.06. Comparative valuation analysis is a catch-all model that can be used if you cannot value BK Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BK Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BK Technologies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BK Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BK Technologies and how it compares across the competition.
About BK Technologies Valuation
The stock valuation mechanism determines the current worth of BK Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BK Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BK Technologies based exclusively on its fundamental and basic technical indicators. By analyzing BK Technologies's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to BK Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.2 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 | 0.30 | 0.28 |
8 Steps to conduct BK Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BK Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BK Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BK Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BK Technologies' revenue streams: Identify BK Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BK Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BK Technologies' growth potential: Evaluate BK Technologies' management, business model, and growth potential.
- Determine BK Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BK Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BK Technologies represents a small ownership stake in the entity. As a stockholder of BKTI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BK Technologies Dividends Analysis For Valuation
Please note that BK Technologies has scaled down on payment of dividends at this time. The BK Technologies' current Price Earnings To Growth Ratio is estimated to increase to 0.24, while Retained Earnings are forecasted to increase to (23 M).
There are various types of dividends BK Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BKTI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BK Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BKTI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BK Technologies by the value of the dividends paid out.
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. Note, investing in growth stocks can be very risky. If the company such as BK Technologies 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 | 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. BK Technologies' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BK Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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Is BK Technologies' industry 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 (0.65) | Revenue Per Share 21.623 | Quarterly Revenue Growth (0.01) | Return On Assets (0.01) |
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.