BKI Investment Valuation
Is BKI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BKI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BKI (A$1.72) is trading above our estimate of fair value (A$1.27)
Significantly Below Fair Value: BKI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BKI?
Key metric: As BKI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BKI's PE Ratio? | |
|---|---|
| PE Ratio | 21.5x |
| Earnings | AU$64.39m |
| Market Cap | AU$1.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 18.8x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BKI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.6x | ||
AUI Australian United Investment | 27.7x | n/a | AU$1.4b |
RPL Regal Partners | 25.2x | 20.9% | AU$1.4b |
DUI Diversified United Investment | 31.7x | n/a | AU$1.1b |
PL8 Plato Income Maximiser | 13.9x | n/a | AU$913.3m |
BKI BKI Investment | 21.5x | n/a | AU$1.4b |
Price-To-Earnings vs Peers: BKI is good value based on its Price-To-Earnings Ratio (21.5x) compared to the peer average (24.6x).
Price to Earnings Ratio vs Industry
How does BKI's PE Ratio compare vs other companies in the AU Capital Markets Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
KBC Keybridge Capital | 1.4x | n/a | US$6.46m |
OEQ Orion Equities | 0.6x | n/a | US$1.22m |
QUE Queste Communications | 0.8x | n/a | US$862.06k |
PEQA Pritchard Equity | 2.7x | n/a | US$861.02k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: BKI is expensive based on its Price-To-Earnings Ratio (21.5x) compared to the Australian Capital Markets industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is BKI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BKI's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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