BKTI Valuation

BK Technologies Corp

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39.360

+1.09(2.848%)1D

Overview
Forecast
Valuation
Earnings

BKTI Relative Valuation

BKTI'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, BKTI is overvalued; if below, it's undervalued.

Historical Valuation

BK Technologies Corp (BKTI) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.73 is considered Overvalued compared with the five-year average of 3.51. The fair price of BK Technologies Corp (BKTI) is between 4.85 to 25.60 according to relative valuation methord. Compared to the current price of 38.27 USD , BK Technologies Corp is Overvalued By 49.5%.

Relative Value

Fair Zone

4.85-25.60

Current Price：38.27

49.5%

Overvalued

15.18

Trailing

Forward

8.70

EV/EBITDA

BK Technologies Corp. (BKTI) has a current EV/EBITDA of 8.70. The 5-year average EV/EBITDA is 1.06. The thresholds are as follows: Strongly Undervalued below -5.69, Undervalued between -5.69 and -2.32, Fairly Valued between 4.43 and -2.32, Overvalued between 4.43 and 7.80, and Strongly Overvalued above 7.80. The current Forward EV/EBITDA of 8.70 falls within the Strongly Overvalued range.

9.81

EV/EBIT

BK Technologies Corp. (BKTI) has a current EV/EBIT of 9.81. The 5-year average EV/EBIT is 6.59. The thresholds are as follows: Strongly Undervalued below -31.88, Undervalued between -31.88 and -12.64, Fairly Valued between 25.83 and -12.64, Overvalued between 25.83 and 45.07, and Strongly Overvalued above 45.07. The current Forward EV/EBIT of 9.81 falls within the Historic Trend Line -Fairly Valued range.

1.66

BK Technologies Corp. (BKTI) has a current PS of 1.66. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below -0.51, Undervalued between -0.51 and 0.08, Fairly Valued between 1.25 and 0.08, Overvalued between 1.25 and 1.84, and Strongly Overvalued above 1.84. The current Forward PS of 1.66 falls within the Overvalued range.

0.00

P/OCF

BK Technologies Corp. (BKTI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

BK Technologies Corp. (BKTI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

BK Technologies Corp (BKTI) has a current Price-to-Book (P/B) ratio of 4.30. Compared to its 3-year average P/B ratio of 2.95 , the current P/B ratio is approximately 45.65% higher. Relative to its 5-year average P/B ratio of 2.44, the current P/B ratio is about 76.01% higher. BK Technologies Corp (BKTI) has a Forward Free Cash Flow (FCF) yield of approximately 8.88%. Compared to its 3-year average FCF yield of -5.92%, the current FCF yield is approximately -250.02% lower. Relative to its 5-year average FCF yield of -6.99% , the current FCF yield is about -227.13% lower.

4.23

P/B

Median3y

2.95

Median5y

2.44

9.28

FCF Yield

Median3y

-5.92

Median5y

-6.99

Competitors Valuation Multiple

The average P/S ratio for BKTI's competitors is 0.47, providing a benchmark for relative valuation. BK Technologies Corp Corp (BKTI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 4.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Comtech Telecommunications Corp

Franklin Wireless Corp

0.29

29.68%

44.43M

Performance Decomposition

Market capitalization of BKTI increased by 70.47% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.74 to 11.19.

The secondary factor is the Revenue Growth, contributed 4.51%to the performance.

Overall, the performance of BKTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.51%

18.23M → 19.05M

Revenue Growth

199.20%

3.74 → 11.19

Margin Expansion

-133.24%

-44.36 → 14.74

P/E Change

70.47%