BKF Capital Group, Inc.

OTCPK:BKFG Stock Report

Market Cap: US$11.7m

BKF Capital Group Valuation

Is BKFG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BKFG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BKFG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BKFG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BKFG?

Key metric: As BKFG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BKFG. This is calculated by dividing BKFG's market cap by their current revenue.
What is BKFG's PS Ratio?
PS Ratio1.2x
SalesUS$9.49m
Market CapUS$11.69m

Price to Sales Ratio vs Peers

How does BKFG's PS Ratio compare to its peers?

The above table shows the PS ratio for BKFG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4x
HGPI Horizon Group Properties
1.2xn/aUS$19.1m
EQS Equus Total Return
14.5xn/aUS$16.4m
WINS.F Wins Finance Holdings
0.1xn/aUS$4.0m
CWD CaliberCos
0.2x-11.7%US$12.1m
BKFG BKF Capital Group
1.2xn/aUS$11.7m

Price-To-Sales vs Peers: BKFG is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

How does BKFG's PS Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNEX StoneX Group
0.03xn/aUS$3.27b
OPY Oppenheimer Holdings
0.5xn/aUS$635.07m
BKKT Bakkt Holdings
0.1x-151.2%US$396.17m
MKTW MarketWise
0.06x-3.5%US$172.02m
BKFG 1.2xIndustry Avg. 3.3xNo. of Companies23PS03.26.49.612.816+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BKFG is good value based on its Price-To-Sales Ratio (1.2x) compared to the US Capital Markets industry average (3.3x).

Price to Sales Ratio vs Fair Ratio

What is BKFG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BKFG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BKFG's Price-To-Sales 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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