Black Hills Valuation
| BKH Stock | USD 74.44 0.70 0.95% |
At this time, the firm appears to be undervalued. Black Hills shows a prevailing Real Value of $83.14 per share. The current price of the firm is $74.44. Our model approximates the value of Black Hills from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.0806 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Black Hills' valuation include:
Price Book 1.4911 | Enterprise Value | Enterprise Value Ebitda 12.0571 | Price Sales 2.3623 | Forward PE 17.0068 |
Undervalued
Today
Please note that Black Hills' price fluctuation is very steady at this time. Calculation of the real value of Black Hills is based on 3 months time horizon. Increasing Black Hills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Black Hills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Hills' 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 74.44 | Real 83.14 | Target 80.5 | Hype 74.38 | Naive 73.03 |
The intrinsic value of Black Hills' 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 Black Hills' stock price.
Estimating the potential upside or downside of Black Hills helps investors to forecast how Black 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 Black Hills more accurately as focusing exclusively on Black Hills' fundamentals will not take into account other important factors: When choosing an evaluation method for Black Hills, 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.
Black Hills Cash |
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Black Hills Total Value Analysis
Black Hills is currently forecasted to have company total value of 9.98 B with market capitalization of 5.46 B, debt of 4.38 B, and cash on hands of 16.1 M. 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 Black Hills fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.98 B | 5.46 B | 4.38 B | 16.1 M |
Black Hills Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Hills has Price/Earnings To Growth (PEG) ratio of 2.98. The entity last dividend was issued on the 17th of February 2026. The firm had 3:2 split on the 11th of March 1998. Based on the key indicators related to Black Hills' liquidity, profitability, solvency, and operating efficiency, Black Hills is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.15 | 0.2327 |
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| Operating Income | 564.4 M | 537.5 M |
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Black Hills Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Black Hills has an asset utilization ratio of 23.05 percent. This signifies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Black Hills is more efficient with each dollar of assets it utilizes for everyday operations.Black Hills Profitability Analysis
Based on Black Hills' profitability indicators, Black Hills' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Black Hills' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 24.9 M | Current Value 104.9 M | Quarterly Volatility 33.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.22 | 0.2327 |
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| Operating Profit Margin | 0.15 | 0.2327 |
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| Pretax Profit Margin | 0.14 | 0.1487 |
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For Black Hills profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Hills to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Hills utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Hills's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Hills over time as well as its relative position and ranking within its peers.
Black Hills Earnings per Share Projection vs Actual
The next projected EPS of Black Hills is estimated to be 0.54 with future projections ranging from a low of 0.38 to a high of 0.75. Black Hills' most recent 12-month trailing earnings per share (EPS TTM) is at 3.98. Please be aware that the consensus of earnings estimates for Black Hills is based on EPS before non-recurring items and includes expenses related to employee stock options.Black Hills Earnings Estimation Breakdown
The calculation of Black Hills' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Black Hills is estimated to be 0.54 with the future projection ranging from a low of 0.38 to a high of 0.75. Please be aware that this consensus of annual earnings estimates for Black Hills is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.38 Lowest | Expected EPS | 0.75 Highest |
Black Hills Earnings Projection Consensus
Suppose the current estimates of Black Hills' value are higher than the current market price of the Black Hills stock. In this case, investors may conclude that Black Hills is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Black Hills' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 4 | 87.66% | 0.0 | 0.54 | 3.98 |
Black Hills Ownership Allocation
Black Hills holds a total of 75.47 Million outstanding shares. The majority of Black Hills outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Black Hills to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Black Hills. Please pay attention to any change in the institutional holdings of Black Hills as this could imply that something significant has changed or is about to change at the company. 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.Black Hills Profitability Analysis
The company reported the last year's revenue of 2.31 B. Total Income to common stockholders was 283.7 M with profit before taxes, overhead, and interest of 888.7 M.Black Hills Past Distributions to stockholders
About Black Hills Valuation
An absolute valuation paradigm, as applied to Black Stock, attempts to find the value of Black Hills based on its fundamental and basic technical indicators. By analyzing Black Hills'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 Black Hills'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 Black Hills. We calculate exposure to Black Hills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Hills's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 537.5 M | 430.1 M | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.23 | 0.15 | |
| Net Profit Margin | 0.13 | 0.12 | |
| Gross Profit Margin | 0.23 | 0.22 |
Black Hills Quarterly Retained Earnings |
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A single share of Black Hills represents a small ownership stake in the entity. As a stockholder of Black, 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.
Black Hills Dividends Analysis For Valuation
The Black Hills' current Dividend Yield is estimated to increase to 0.05, while Dividends Paid is forecasted to increase to (199.2 M). . As of now, Black Hills' Retained Earnings are increasing as compared to previous years. The Black Hills' current Earnings Yield is estimated to increase to 0.07, while Retained Earnings Total Equity is projected to decrease to under 713.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -209.6 M | -199.2 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.68 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | 0.89 | 0.81 |
There are various types of dividends Black Hills 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 Black 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 Black Hills directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Black pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Black Hills by the value of the dividends paid out.
Black Hills 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 | 73.2 M | |
| Quarterly Earnings Growth Y O Y | 0.012 | |
| Forward Price Earnings | 17.0068 |
Black Hills Current Valuation Indicators
Valuation refers to the process of determining the present value of Black Hills and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Black we look at many different elements of the entity such as Black'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 Black Hills, 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 Black Hills' 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 Black Hills' worth.Complementary Tools for Black Stock analysis
When running Black Hills' price analysis, check to measure Black Hills' 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 Black Hills is operating at the current time. Most of Black Hills' value examination focuses on studying past and present price action to predict the probability of Black Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hills' price. Additionally, you may evaluate how the addition of Black Hills to your portfolios can decrease your overall portfolio volatility.
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