B

BK Technologies Corp
AMEX:BKTI

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BK Technologies Corp
AMEX:BKTI
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Price: 30.68 USD 8.56%
Market Cap: 108.6m USD
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Intrinsic Value

The intrinsic value of one BKTI stock under the Base Case scenario is 40.61 USD. Compared to the current market price of 30.68 USD, BK Technologies Corp is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BKTI Intrinsic Value
40.61 USD
Undervaluation 24%
Intrinsic Value
Price
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Base Case
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BK Technologies Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BK Technologies Corp

Current Assets 37.6m
Cash & Short-Term Investments 3m
Receivables 11.5m
Other Current Assets 23.1m
Non-Current Assets 11.3m
PP&E 6.3m
Intangibles 430k
Other Non-Current Assets 4.5m
Current Liabilities 17.3m
Accounts Payable 8.8m
Accrued Liabilities 3.5m
Short-Term Debt 3.7m
Other Current Liabilities 1.4m
Non-Current Liabilities 8.1m
Other Non-Current Liabilities 8.1m
Efficiency

Earnings Waterfall
BK Technologies Corp

Revenue
74.9m USD
Cost of Revenue
-48.9m USD
Gross Profit
26m USD
Operating Expenses
-22m USD
Operating Income
4m USD
Other Expenses
-1.3m USD
Net Income
2.7m USD

Free Cash Flow Analysis
BK Technologies Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of 2024, BK Technologies reported impressive financial performance with record new orders and increased revenue. The company achieved a net income of $1.7 million, translating to $0.47 per share, reflecting a turnaround from a $1.3 million loss the previous year. The transition to EastWest manufacturing has reduced costs, contributing to improved gross margins of 37.3%. Significant orders from state agencies, including $15 million from CalFire, signal strong market traction for the BKR9000 series. BK Technologies anticipates continued growth, targeting full-year GAAP EPS over $1.50 and forecasting further margin improvements toward 50% by 2025【4:0†source】【4:1†source】【4:2†source】.

What is Earnings Call?
Fundamental Scores

BKTI Profitability Score
Profitability Due Diligence

BK Technologies Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
36/100
Profitability
Score

BK Technologies Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

BKTI Solvency Score
Solvency Due Diligence

BK Technologies Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

BK Technologies Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BKTI Price Targets Summary
BK Technologies Corp

Wall Street analysts forecast BKTI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BKTI is 20.4 USD with a low forecast of 20.2 USD and a high forecast of 21 USD.

Lowest
Price Target
20.2 USD
34% Downside
Average
Price Target
20.4 USD
34% Downside
Highest
Price Target
21 USD
32% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BKTI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

BKTI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

BK Technologies Corp

Country

United States of America

Industry

Communications

Market Cap

108.5m USD

Dividend Yield

0%

Description

BK Technologies Corp. is a holding company, which engages in the provision of two-way radio communications equipment. The company is headquartered in West Melbourne, Florida and currently employs 148 full-time employees. The Company, through BK Technologies, Inc., its operating subsidiary, provides public safety grade communications products and services. Its two business units include radio and software as a service (SaaS). The radio business unit designs, manufactures and markets American-made wireless communications products consisting of two-way land mobile radios (LMRs). The SaaS business unit focuses on delivering public safety smartphone applications which operate ubiquitously over the public cellular networks. The company offers products under the Company brand name BK Technologies. Its SaaS service, InteropONE, is a Push-to-talk-Over-Cellular (PTTOC) SaaS service, which provides emergency incident commanders the capability to establish group push-to-talk communications between at-large smartphone users directly from their smartphone. The Company’s BKRplay is a public safety smartphone application which provides access to the InteropONE service.

Contact

FLORIDA
West Melbourne
7100 Technology Dr
+13219841414
www.bktechnologies.com

IPO

1980-03-18

Employees

148

Officers

President, CEO & Director
Mr. John M. Suzuki
CFO, Principal Accounting Officer & Company Secretary
Mr. Scott A. Malmanger
Chief Technology Officer
Dr. Branko Avanic Ph.D.
Senior Vice President of Sales & Marketing
Stephen Theisen
Vice President of Human Resources
Gerardo Urbina
Senior Vice President of Engineering
Lorenzo Cruger Jr.
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Senior VP & Controller
Ms. Tina Boucher CPA, M.B.A.
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See Also

Discover More
What is the Intrinsic Value of one BKTI stock?

The intrinsic value of one BKTI stock under the Base Case scenario is 40.61 USD.

Is BKTI stock undervalued or overvalued?

Compared to the current market price of 30.68 USD, BK Technologies Corp is Undervalued by 24%.

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