BKV Valuation
| BKV Stock | 23.49 1.55 7.06% |
At this time, the firm appears to be undervalued. BKV Corporation shows a prevailing Real Value of USD25.99 per share. The current price of the firm is USD23.49. Our model approximates the value of BKV Corporation from analyzing the firm fundamentals such as revenue of 739.28 M, and Total Debt of 127 M as well as examining its technical indicators and probability of bankruptcy.
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 23.49 | Real 25.99 | Hype 23.47 | Naive 22.46 |
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 0 with market capitalization of 0, debt of 127 M, and cash on hands of . 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 companyBKV Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of BKV indicates not a very effective usage of assets in December.BKV Profitability Analysis
The company reported the last year's revenue of 739.28 M. Total Income to common stockholders was 116.92 M with profit before taxes, overhead, and interest of 0.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 | 515.9 M | 794.7 M |
BKV Quarterly Retained Earnings |
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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 | 84.1 M |
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.