BKV CorpBKV
Price$21.34Intrinsic value$38.5881% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.58median of 6 methods · middle span $24-$73based on filings through 30 Jun 2026
Market Price $21.34Price as of 30 Sep 2026
Margin of Safety +80.8%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: 2.5% (near-term consensus, capped) · years 2–5: 23.7%/yr (balance of the path).19.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.8%Yr 721.9%Yr 821.0%Yr 920.1%Yr 1019.1%
23.7% → 19.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.5%Yr 1215.9%Yr 1314.3%Yr 1412.7%Yr 1511.1%Yr 169.5%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
19.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

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
TargetBKV CorpBKVEnergy
Valuation
P/E7.5×
P/S1.9×
P/B1.1×
EV / Revenue2.8×
EV / EBITDA6.1×
Profitability
Gross margin—
Operating margin24.3%
Net margin21.0%
FCF margin-1.4%
Returns
ROE11.9%
ROA6.5%
ROIC8.0%
Growth
Revenue growth (YoY)61.2%
5-yr fwd EPS growth21.8%
Financial strength
Debt / Equity0.54×
Current ratio1.15×
Altman Z-Score1.6
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.