Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
BK Technologies Corp
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-64.3% vs price
Base Case (Median)
-48.6% vs price
Bull Case (75th pct.)
2.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $23.11 | -69.2% | High (40%) |
| PE Comparable | $86.88 | 15.6% | Medium (25%) |
| Graham Number | $30.24 | -59.8% | Low (10%) |
| EV/EBITDA | $47.00 | -37.4% | Medium (20%) |
| EV/FCF | $104.74 | 39.4% | Medium (20%) |
| Earnings Power Value | $25.66 | -65.8% | Medium (50%) |
Based on 6 out of 8 methods, BKTI appears fairly valued at the current price of $75.13. The base case fair value of $38.62 implies 48.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
