BKV Corporation (BKV)
Oil & Gas Exploration & Production · Energy · $2.7B
Intrinsic Value (Consensus)
$43.92
Current Price
$24.56
Margin of Safety
+78.8%
78.8% Below Intrinsic Value
Value: $44
Price: $25
Valuation Model Estimates
Current Price: $24.56
DCF (Discounted Cash Flow)
$40.35
Graham Number
$37.35
Earnings Power Value
$31.44
Relative Value (P/E)
$66.53
Dividend Discount Model
Not applicable
—
Consensus Value
$43.92
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
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
B
67
Profitability
15/25
Strength
14/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $3.33
- EPS (Forward)
- $3.49
- Book Value
- $18.64
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 8.5%
- Debt/Equity
- 24%
- Revenue Growth
- 47.8%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.05
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Data last updated: 2026-06-21
Source: Yahoo Finance