BKV Valuation

BKV Corp

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23.760

-0.57(-2.343%)1D

Overview
Forecast
Valuation
Earnings

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 39.27. 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：24.33

Fair

19.26

Trailing

Forward

5.05

EV/EBITDA

BKV Corp. (BKV) has a current EV/EBITDA of 5.05. The 5-year average EV/EBITDA is 6.05. The thresholds are as follows: Strongly Undervalued below 3.18, Undervalued between 3.18 and 4.61, Fairly Valued between 7.48 and 4.61, Overvalued between 7.48 and 8.91, and Strongly Overvalued above 8.91. The current Forward EV/EBITDA of 5.05 falls within the Historic Trend Line -Fairly Valued range.

11.20

EV/EBIT

BKV Corp. (BKV) has a current EV/EBIT of 11.20. The 5-year average EV/EBIT is 2.30. The thresholds are as follows: Strongly Undervalued below -304.12, Undervalued between -304.12 and -150.91, Fairly Valued between 155.50 and -150.91, Overvalued between 155.50 and 308.71, and Strongly Overvalued above 308.71. The current Forward EV/EBIT of 11.20 falls within the Historic Trend Line -Fairly Valued range.

1.95

BKV Corp. (BKV) has a current PS of 1.95. The 5-year average PS is 2.02. The thresholds are as follows: Strongly Undervalued below 1.42, Undervalued between 1.42 and 1.72, Fairly Valued between 2.32 and 1.72, Overvalued between 2.32 and 2.62, and Strongly Overvalued above 2.62. The current Forward PS of 1.95 falls within the Historic Trend Line -Fairly Valued range.

5.34

P/OCF

BKV Corp. (BKV) has a current P/OCF of 5.34. The 5-year average P/OCF is 5.70. The thresholds are as follows: Strongly Undervalued below 3.17, Undervalued between 3.17 and 4.44, Fairly Valued between 6.97 and 4.44, Overvalued between 6.97 and 8.24, and Strongly Overvalued above 8.24. The current Forward P/OCF of 5.34 falls within the Historic Trend Line -Fairly Valued range.

-58.92

P/FCF

BKV Corp. (BKV) has a current P/FCF of -58.92. The 5-year average P/FCF is -85.40. The thresholds are as follows: Strongly Undervalued below -750.63, Undervalued between -750.63 and -418.02, Fairly Valued between 247.21 and -418.02, Overvalued between 247.21 and 579.82, and Strongly Overvalued above 579.82. The current Forward P/FCF of -58.92 falls within the Historic Trend Line -Fairly Valued range.

BKV Corp (BKV) has a current Price-to-Book (P/B) ratio of 1.29. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately 12.81% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about 12.81% 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 -0.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.11% , the current FCF yield is about -100.00% lower.

1.29

P/B

Median3y

1.15

Median5y

1.15

0.34

FCF Yield

Median3y

-0.11

Median5y

-0.11

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 52.50%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mach Natural Resources LP

Civitas Resources Inc

Loss

-19.48%

3.20B

Performance Decomposition

Market capitalization of BKV increased by 34.87% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -34.67 to -103.12.

The secondary factor is the Revenue Growth, contributed 52.50%to the performance.

Overall, the performance of BKV in the past 1 year is driven by P/E Change. Which is more unsustainable.

52.50%

137.60M → 209.84M

Revenue Growth

-215.05%

-43.38 → 49.91

Margin Expansion

197.42%

-34.67 → -103.12

P/E Change

34.87%