BK Technologies Corporation (BKTI)
Communication Equipment · Technology · $311M
Intrinsic Value (Consensus)
$70.88
Current Price
$83.10
Margin of Safety
-14.7%
14.7% Above Intrinsic Value
Value: $71
Price: $83
Valuation Model Estimates
Current Price: $83.10
DCF (Discounted Cash Flow)
$350.42
Graham Number
$30.98
Earnings Power Value
$44.56
Relative Value (P/E)
$97.21
Dividend Discount Model
Not applicable
—
Consensus Value
$70.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
27.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
80
Profitability
25/25
Strength
18/25
Valuation
12/25
Growth
25/25
Financial Health Signals
Strong profitability — ROE of 30% (above 20% is excellent)
Strong earnings growth (27% YoY)
Key Financials
- EPS (TTM)
- $3.57
- EPS (Forward)
- $4.55
- Book Value
- $11.94
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 30.3%
- Debt/Equity
- —
- Revenue Growth
- 45.4%
- Earnings Growth
- 27.2%
- Dividend Yield
- N/A
- Beta
- 0.62
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Data last updated: 2026-06-21
Source: Yahoo Finance