BKV Valuation
| BKV Stock | 29.46 0.79 2.61% |
At this time, the firm appears to be undervalued. BKV Corporation shows a prevailing Real Value of USD31.51 per share. The current price of the firm is USD29.46. Our model approximates the value of BKV Corporation from analyzing the firm fundamentals such as return on equity of 0.0272, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6359 | Enterprise Value | Enterprise Value Ebitda 13.9865 | Price Sales 3.5664 | Forward PE 16.7224 |
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 29.46 | Real 31.51 | Target 31.0 | Hype 29.2 | Naive 31.31 |
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 Cash |
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BKV Total Value Analysis
BKV Corporation is currently forecasted to have company total value of 3.34 B with market capitalization of 2.93 B, debt of 165 M, and cash on hands of 14.87 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 BKV fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.34 B | 2.93 B | 165 M | 14.87 M |
BKV Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. BKV Corporation 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 may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.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 27.1 percent. This indicates that the Company is making USD0.27 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 Profitability Analysis
Based on BKV's profitability indicators, BKV Corporation may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess BKV's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -164.3 M | Current Value -156.1 M | Quarterly Volatility 131.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.55 | 0.58 |
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For BKV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BKV Corporation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BKV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BKV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BKV over time as well as its relative position and ranking within its peers.
BKV Earnings per Share Projection vs Actual
The next projected EPS of BKV is estimated to be 0.40825 with future projections ranging from a low of 0.392 to a high of 0.445. BKV's most recent 12-month trailing earnings per share (EPS TTM) is at 0.48. Please be aware that the consensus of earnings estimates for BKV Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.BKV Earnings Estimation Breakdown
The calculation of BKV's 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 BKV is estimated to be 0.40825 with the future projection ranging from a low of 0.392 to a high of 0.445. Please be aware that this consensus of annual earnings estimates for BKV Corporation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.39 Lowest | Expected EPS | 0.45 Highest |
BKV Earnings Projection Consensus
Suppose the current estimates of BKV's value are higher than the current market price of the BKV stock. In this case, investors may conclude that BKV 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 BKV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 9 | 34.0% | 0.5 | 0.40825 | 0.48 |
BKV Ownership Allocation
BKV holds a total of 96.97 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. 69.58 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. 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.BKV Profitability Analysis
The company reported the last year's revenue of 604.53 M. Reported Net Loss for the year was (142.87 M) with profit before taxes, overhead, and interest of 446.39 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 445 M | 720.9 M | |
| Pretax Profit Margin | (0.35) | (0.34) | |
| Operating Profit Margin | (0.29) | (0.28) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.58 | 0.55 |
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 | 70.6 M | |
| Quarterly Earnings Growth Y O Y | 4 | |
| Forward Price Earnings | 16.7224 |
BKV Current Valuation Indicators
BKV's valuation analysis is 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 BKV's 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 BKV, 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 BKV'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 BKV's worth.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.