Bkv Corporation Stock Current Valuation
| BKV Stock | 21.76 0.15 0.69% |
Valuation analysis of BKV Corporation helps investors to measure BKV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, BKV's Change In Cash is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 226.3 M in 2024, whereas Cash is likely to drop slightly above 24.1 M in 2024.
Undervalued
Today
Please note that BKV's price fluctuation is very steady 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 21.76 | Real 24.51 | Hype 21.74 | Naive 20.99 |
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 Corporation Company Current Valuation Analysis
BKV's 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.
BKV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for BKV is extremely important. It helps to project a fair market value of BKV Stock properly, considering its historical fundamentals such as Current Valuation. Since BKV's 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 BKV's 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 BKV's 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, BKV Corporation has a Current Valuation of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
BKV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BKV's 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 BKV could also be used in its relative valuation, which is a method of valuing BKV by comparing valuation metrics of similar companies.BKV is currently under evaluation in current valuation category among its peers.
BKV Fundamentals
| Revenue | 739.28 M | ||||
| Net Income | 116.92 M | ||||
| Total Debt | 127 M | ||||
| Cash Flow From Operations | 123.08 M | ||||
| Number Of Employees | 355 | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 267.37 M | ||||
| Working Capital | (100.1 M) | ||||
| Net Asset | 2.68 B |
About BKV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BKV Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BKV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BKV Corporation 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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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.