BKV Corp (BKV)

Crude Petroleum & Natural Gas · Energy · $4.3B

overvalued
Intrinsic Value (Consensus)
$29.21
Current Price
$39.60
Margin of Safety
-26.2%
26.2% Above Intrinsic Value
Value: $29
Price: $40

Valuation Model Estimates

Current Price: $39.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$28.81
Earnings Power Value
$19.22
Relative Value (P/E)
$39.60
Dividend Discount Model
Not applicable
Consensus Value
$29.21

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%.

Key Financials

EPS (TTM)
$1.98
EPS (Forward)
$2.08
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
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance