Blacksky Technology Valuation
| BKSY Stock | USD 11.71 0.03 0.26% |
At this time, the firm appears to be overvalued. Blacksky Technology shows a prevailing Real Value of $5.77 per share. The current price of the firm is $11.71. Our model approximates the value of Blacksky Technology from analyzing the firm fundamentals such as return on equity of -0.41, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blacksky Technology's valuation include:
Price Book 3.2686 | Enterprise Value 403 M | Enterprise Value Ebitda 25.7141 | Price Sales 3.3612 | Enterprise Value Revenue 3.7579 |
Overvalued
Today
Please note that Blacksky Technology's price fluctuation is unstable at this time. Calculation of the real value of Blacksky Technology is based on 3 months time horizon. Increasing Blacksky Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blacksky Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blacksky Stock. However, Blacksky Technology'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 11.71 | Real 5.77 | Target 3.38 | Hype 11.4 | Naive 12.41 |
The intrinsic value of Blacksky Technology'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 Blacksky Technology'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 Blacksky Technology helps investors to forecast how Blacksky 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 Blacksky Technology more accurately as focusing exclusively on Blacksky Technology's 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 Blacksky Technology's intrinsic value based on its ongoing forecasts of Blacksky Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blacksky Technology's closest peers.
Blacksky Technology Cash |
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Blacksky Valuation Trend
Analysing the historical paterns of Blacksky Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blacksky Technology over time and is usually enough for investors to make rational market timing decisions.
Blacksky Valuation Data Drivers
Blacksky Revenue by Product
Blacksky Technology Total Value Analysis
Blacksky Technology is currently projected to have valuation of 402.97 M with market capitalization of 360.42 M, debt of 87.16 M, and cash on hands of 87.9 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 Blacksky Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
402.97 M | 360.42 M | 87.16 M | 87.9 M |
Blacksky Technology Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Blacksky Technology was currently reported as 3.62. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Blacksky Technology recorded a loss per share of 2.25. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 9th of September 2024. Based on the key measurements obtained from Blacksky Technology's financial statements, Blacksky Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Blacksky Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blacksky Technology has an asset utilization ratio of 42.17 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Blacksky Technology is more efficient with each dollar of assets it utilizes for everyday operations.Blacksky Technology Ownership Allocation
Blacksky Technology holds a total of 30.78 Million outstanding shares. Over half of Blacksky Technology's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Blacksky Technology Profitability Analysis
The company reported the previous year's revenue of 94.49 M. Net Loss for the year was (53.86 M) with profit before overhead, payroll, taxes, and interest of 29.52 M.About Blacksky Technology Valuation
Our relative valuation model uses a comparative analysis of Blacksky Technology. We calculate exposure to Blacksky Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blacksky Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.3 M | 17.1 M | |
| Pretax Profit Margin | (0.56) | (0.59) | |
| Operating Profit Margin | (0.59) | (0.62) | |
| Net Loss | (0.57) | (0.60) | |
| Gross Profit Margin | 0.18 | 0.20 |
Blacksky Technology 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 | 16.9 M |
Blacksky Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Blacksky Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blacksky we look at many different elements of the entity such as Blacksky'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 Blacksky Technology, 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 Blacksky Technology's 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 Blacksky Technology's worth.Additional Tools for Blacksky Stock Analysis
When running Blacksky Technology's price analysis, check to measure Blacksky Technology'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 Blacksky Technology is operating at the current time. Most of Blacksky Technology's value examination focuses on studying past and present price action to predict the probability of Blacksky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blacksky Technology's price. Additionally, you may evaluate how the addition of Blacksky Technology to your portfolios can decrease your overall portfolio volatility.