BK Technologies CorpBKTI
Price$74.49Intrinsic value$30.3459% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $30.34median of 5 methods · middle span $15-$44based on filings through 30 Jun 2026
Market Price $74.49Price as of 30 Sep 2026
Margin of Safety -59.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -9.4% (near-term consensus, capped) · years 2–5: -9.4%/yr (balance of the path).-9.4% per year
Years 6–10: glide to demonstrated growth own history 180.0%, capped at 20%
Per-year rates
Yr 6-6.9%Yr 7-4.4%Yr 8-2.0%Yr 90.5%Yr 103.0%
-9.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)180.0%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.78

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBK Technologies CorpBKTIInformation Technology
Valuation
P/E21.9×
P/S3.1×
P/B5.8×
EV / Revenue2.7×
EV / EBITDA14.7×
Profitability
Gross margin51.8%
Operating margin15.4%
Net margin15.0%
FCF margin21.7%
Returns
ROE26.2%
ROA18.4%
ROIC61.7%
Growth
Revenue growth (YoY)18.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio4.20×
Altman Z-Score10.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.