B

BK Technologies Corp
AMEX:BKTI

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BK Technologies Corp
AMEX:BKTI
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Price: 38.4 USD 12.74% Market Closed
Market Cap: 136.7m USD
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Relative Value

The Relative Value of one BKTI stock under the Base Case scenario is 14.91 USD. Compared to the current market price of 38.4 USD, BK Technologies Corp is Overvalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BKTI Relative Value
Base Case
14.91 USD
Overvaluation 61%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
2
Forward
1.7
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
11
vs Industry
Median 3Y
-6.2
Median 5Y
-8.2
Industry
28.7
Forward
-150.7
More Details
23.1
P/OCF
P/OCF
Price to OCF
23.1
vs History
25
vs Industry
Median 3Y
-4.3
Median 5Y
9.1
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-16.3
Industry
17.1
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
0
vs Industry
Median 3Y
2.2
Median 5Y
1.9
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
0
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
2
Forward
1.6
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
6
vs Industry
Median 3Y
2.5
Median 5Y
2.2
Industry
6.6
More Details
17.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.3
vs History
23
vs Industry
Median 3Y
-5.9
Median 5Y
-6.3
Industry
16.1
More Details
22
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22
vs History
19
vs Industry
Median 3Y
-5.9
Median 5Y
-6.1
Industry
22.9
Forward
54.2
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
23
vs Industry
Median 3Y
-4.2
Median 5Y
7.2
Industry
14
More Details
27.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.8
vs History
14
vs Industry
Median 3Y
-4.6
Median 5Y
-4.6
Industry
14.2
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
0
vs Industry
Median 3Y
1.4
Median 5Y
1.3
Industry
1.8
More Details

Multiples Across Competitors

BKTI Competitors Multiples
BK Technologies Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
BK Technologies Corp
AMEX:BKTI
136.8m USD 1.8 27.4 17.3 22
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.7B TWD 4.5 43.6 31.7 34.7
P/E Multiple
Earnings Growth P/E to Growth
US
B
BK Technologies Corp
AMEX:BKTI
Average P/E: 38.9
27.4
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.6
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
B
BK Technologies Corp
AMEX:BKTI
Average EV/EBITDA: 23.9
17.3
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4

See Also

Summary
BKTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKTI stock valuation using valuation multiples.
Wall Street Estimates
BKTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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