BKV Relative Valuation
BKV'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, BKV is overvalued; if below, it's undervalued.
Historical Valuation
BKV Corp (BKV) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 35.34. The fair price of BKV Corp (BKV) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：27.97
Fair
15.40
PE
1Y
3Y
5Y
Trailing
Forward
5.21
EV/EBITDA
BKV Corp. (BKV) has a current EV/EBITDA of 5.21. The 5-year average EV/EBITDA is 5.77. The thresholds are as follows: Strongly Undervalued below 2.75, Undervalued between 2.75 and 4.26, Fairly Valued between 7.28 and 4.26, Overvalued between 7.28 and 8.79, and Strongly Overvalued above 8.79. The current Forward EV/EBITDA of 5.21 falls within the Historic Trend Line -Fairly Valued range.
8.27
EV/EBIT
BKV Corp. (BKV) has a current EV/EBIT of 8.27. The 5-year average EV/EBIT is 2.83. The thresholds are as follows: Strongly Undervalued below -281.27, Undervalued between -281.27 and -139.22, Fairly Valued between 144.88 and -139.22, Overvalued between 144.88 and 286.93, and Strongly Overvalued above 286.93. The current Forward EV/EBIT of 8.27 falls within the Historic Trend Line -Fairly Valued range.
2.00
PS
BKV Corp. (BKV) has a current PS of 2.00. The 5-year average PS is 1.97. The thresholds are as follows: Strongly Undervalued below 1.33, Undervalued between 1.33 and 1.65, Fairly Valued between 2.28 and 1.65, Overvalued between 2.28 and 2.60, and Strongly Overvalued above 2.60. The current Forward PS of 2.00 falls within the Historic Trend Line -Fairly Valued range.
4.86
P/OCF
BKV Corp. (BKV) has a current P/OCF of 4.86. The 5-year average P/OCF is 5.44. The thresholds are as follows: Strongly Undervalued below 2.75, Undervalued between 2.75 and 4.10, Fairly Valued between 6.79 and 4.10, Overvalued between 6.79 and 8.14, and Strongly Overvalued above 8.14. The current Forward P/OCF of 4.86 falls within the Historic Trend Line -Fairly Valued range.
21.40
P/FCF
BKV Corp. (BKV) has a current P/FCF of 21.40. The 5-year average P/FCF is -69.75. The thresholds are as follows: Strongly Undervalued below -691.09, Undervalued between -691.09 and -380.42, Fairly Valued between 240.92 and -380.42, Overvalued between 240.92 and 551.59, and Strongly Overvalued above 551.59. The current Forward P/FCF of 21.40 falls within the Historic Trend Line -Fairly Valued range.
BKV Corp (BKV) has a current Price-to-Book (P/B) ratio of 1.40. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 21.07% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 21.07% higher. BKV Corp (BKV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.22%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.22% , the current FCF yield is about -100.00% lower.
1.44
P/B
Median3y
1.15
Median5y
1.15
-10.99
FCF Yield
Median3y
-2.22
Median5y
-2.22
Competitors Valuation Multiple
The average P/S ratio for BKV's competitors is , providing a benchmark for relative valuation. BKV Corp Corp (BKV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 47.31%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BKV increased by 20.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.34 to 38.29.
The secondary factor is the Revenue Growth, contributed 47.31%to the performance.
Overall, the performance of BKV in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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