Black Knight Valuation
| BKIDelisted Stock | USD 75.76 0.05 0.07% |
At this time, the firm appears to be overvalued. Black Knight shows a prevailing Real Value of $60.21 per share. The current price of the firm is $75.76. Our model approximates the value of Black Knight from analyzing the firm fundamentals such as return on equity of 0.0911, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Black Knight's price fluctuation is very steady at this time. Calculation of the real value of Black Knight is based on 3 months time horizon. Increasing Black Knight's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Black Knight is useful when determining the fair value of the Black stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Black Knight. Since Black Knight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Knight's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.76 | Real 60.21 | Hype 75.76 |
The real value of Black Stock, also known as its intrinsic value, is the underlying worth of Black Knight Company, which is reflected in its stock price. It is based on Black Knight's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Black Knight's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Black Knight's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Black Knight helps investors to forecast how Black stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Black Knight more accurately as focusing exclusively on Black Knight's fundamentals will not take into account other important factors: Black Knight Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Black Knight's current stock value. Our valuation model uses many indicators to compare Black Knight value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Knight competition to find correlations between indicators driving Black Knight's intrinsic value. More Info.Black Knight is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Black Knight is roughly 9.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Black Knight by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Black Knight's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Knight's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Black Knight's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Black Knight and how it compares across the competition.
About Black Knight Valuation
The delisted stock valuation mechanism determines the current worth of Black Knight on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Black Knight. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Black Knight based exclusively on its fundamental and basic technical indicators. By analyzing Black Knight's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Black Knight's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Knight. We calculate exposure to Black Knight's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Black Knight's related companies.Black Knight, Inc. provides integrated software, data, and analytics solutions in North America and Internationally. Black Knight, Inc. was founded in 2013 and is headquartered in Jacksonville, Florida. Black Knight operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 6400 people.
8 Steps to conduct Black Knight's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Black Knight's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Black Knight's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Black Knight's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Black Knight's revenue streams: Identify Black Knight's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Black Knight's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Black Knight's growth potential: Evaluate Black Knight's management, business model, and growth potential.
- Determine Black Knight's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Black Knight's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Black Knight Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Black Knight does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 155.6 M | |
| Quarterly Earnings Growth Y O Y | 0.346 | |
| Forward Price Earnings | 25.3165 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Black Stock
If you are still planning to invest in Black Knight check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Black Knight's history and understand the potential risks before investing.
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