BKSY Valuation

Blacksky Technology Inc

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16.920

+0.29(1.744%)1D

BKSY Relative Valuation

BKSY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BKSY is overvalued; if below, it's undervalued.

Historical Valuation

Blacksky Technology Inc (BKSY) is now in the Overvalued zone, suggesting that its current forward PS ratio of 16.92 is considered Overvalued compared with the five-year average of -4.31. The fair price of Blacksky Technology Inc (BKSY) is between 5.47 to 10.92 according to relative valuation methord. Compared to the current price of 16.92 USD , Blacksky Technology Inc is Overvalued By 55.02%.

Relative Value

Fair Zone

5.47-10.92

Current Price：16.92

55.02%

Overvalued

-14.06

Trailing

Forward

28.86

EV/EBITDA

Blacksky Technology Inc. (BKSY) has a current EV/EBITDA of 28.86. The 5-year average EV/EBITDA is 14.62. The thresholds are as follows: Strongly Undervalued below -81.71, Undervalued between -81.71 and -33.55, Fairly Valued between 62.78 and -33.55, Overvalued between 62.78 and 110.94, and Strongly Overvalued above 110.94. The current Forward EV/EBITDA of 28.86 falls within the Historic Trend Line -Fairly Valued range.

-22.19

EV/EBIT

Blacksky Technology Inc. (BKSY) has a current EV/EBIT of -22.19. The 5-year average EV/EBIT is -6.67. The thresholds are as follows: Strongly Undervalued below -18.71, Undervalued between -18.71 and -12.69, Fairly Valued between -0.66 and -12.69, Overvalued between -0.66 and 5.36, and Strongly Overvalued above 5.36. The current Forward EV/EBIT of -22.19 falls within the Strongly Undervalued range.

16.92

Blacksky Technology Inc. (BKSY) has a current PS of 16.92. The 5-year average PS is 5.44. The thresholds are as follows: Strongly Undervalued below -7.90, Undervalued between -7.90 and -1.23, Fairly Valued between 12.11 and -1.23, Overvalued between 12.11 and 18.79, and Strongly Overvalued above 18.79. The current Forward PS of 16.92 falls within the Overvalued range.

19.46

P/OCF

Blacksky Technology Inc. (BKSY) has a current P/OCF of 19.46. The 5-year average P/OCF is 9.37. The thresholds are as follows: Strongly Undervalued below -52.22, Undervalued between -52.22 and -21.42, Fairly Valued between 40.17 and -21.42, Overvalued between 40.17 and 70.97, and Strongly Overvalued above 70.97. The current Forward P/OCF of 19.46 falls within the Historic Trend Line -Fairly Valued range.

-14.90

P/FCF

Blacksky Technology Inc. (BKSY) has a current P/FCF of -14.90. The 5-year average P/FCF is -6.63. The thresholds are as follows: Strongly Undervalued below -16.59, Undervalued between -16.59 and -11.61, Fairly Valued between -1.65 and -11.61, Overvalued between -1.65 and 3.32, and Strongly Overvalued above 3.32. The current Forward P/FCF of -14.90 falls within the Undervalued range.

Blacksky Technology Inc (BKSY) has a current Price-to-Book (P/B) ratio of 6.75. Compared to its 3-year average P/B ratio of 3.00 , the current P/B ratio is approximately 125.08% higher. Relative to its 5-year average P/B ratio of -20.53, the current P/B ratio is about -132.90% higher. Blacksky Technology Inc (BKSY) has a Forward Free Cash Flow (FCF) yield of approximately -0.11%. Compared to its 3-year average FCF yield of -27.09%, the current FCF yield is approximately -99.61% lower. Relative to its 5-year average FCF yield of -22.38% , the current FCF yield is about -99.53% lower.

6.75

P/B

Median3y

3.00

Median5y

-20.53

-0.11

FCF Yield

Median3y

-27.09

Median5y

-22.38

Competitors Valuation Multiple

The average P/S ratio for BKSY's competitors is 21.50, providing a benchmark for relative valuation. Blacksky Technology Inc Corp (BKSY) exhibits a P/S ratio of 16.92, which is -21.30% above the industry average. Given its robust revenue growth of -13.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BKSY.N

Blacksky Technology Inc

Performance Decomposition

Market capitalization of BKSY increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of BKSY in the past 1 year is driven by Unknown.