Black Stock Valuation

BKI
 Stock
  

USD 66.18  0.79  1.21%   

Do you want to know what the current value of Black Knight is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Black Knight, is its stock price multiplied by the total number of shares outstanding, calculating Black Knight's enterprise value requires a different approach. It uses Black Knight's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to decrease to about 311.6 M. Enterprise Value is estimated to decrease to about 14.1 B.
Black Knight shows a prevailing Real Value of $76.68 per share. The current price of the firm is $66.18. At this time, the firm appears to be undervalued. Our model approximates the value of Black Knight from analyzing the firm fundamentals such as return on equity of 5.55 %, and Profit Margin of 14.09 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Black Knight Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Black Knight's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Black Most Recent Valuation Data

Price Book
4.26
Price Sales
6.74
EBITDA
526.1 M
Beta
0.68
Fiscal Year End
December
Industry
Software-Application
Enterprise Value
13.2 B
Undervalued
Today 66.18
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.
76.68
Real Value
79.54
Upside
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:
Earnings
Estimates (8)
LowProjected EPSHigh
2.082.112.12
Details
Hype
Prediction
LowEstimated ValueHigh
65.1468.0070.86
Details
Naive
Forecast
LowNext ValueHigh
66.1068.9671.81
Details
11 Analysts
Consensus
LowTarget PriceHigh
85.0095.20107.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Black Knight's intrinsic value based on its ongoing forecasts of Black Knight's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Black Knight's closest peers. When choosing an evaluation method for Black Knight, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Black Knight Investments

440.48 Million

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Black Valuation Drivers Correlation

Many accounts on the financial statements of Black Knight are highly interrelated and sometimes correlated. Consequently, when conducting Black's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Black
Click cells to compare fundamentals

Black Valuation Trend

Knowing Black Knight's actual value is paramount for traders to make sound investment determinations. Black Knight's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Black Knight's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Black Knight's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Black Market Cap

Black Knight is number one stock in market capitalization category among related companies. Market capitalization of Software—Application industry is currently estimated at about 3.23 Trillion. Black Knight adds roughly 10.28 Billion in market capitalization claiming only tiny portion of equities listed under Software—Application industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

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 number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.13  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Black Knight is roughly  7.64 . The current Price to Sales Ratio is estimated to decrease to 8.07. 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 equity 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.
Last ReportedProjected for 2022
Gross Profit1.5 B1.4 B
Profit Margin 0.14  0.14 
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.

Black Knight Quarterly Enterprise Value

11.32 Billion

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Black Knight Valuation Growth Rates

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.
Quick Ratio1.13
Earnings Quarterly Growth28.90%
Revenue Growth12.90%
Enterprise Value To Ebitda26.52
Earnings Growth28.60%
Enterprise Value To Revenue9.28

Black Knight Current Valuation Indicators

Valuation refers to the process of determining the present value of Black Knight and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Black we look at many different elements of the entity such as Black's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Black Knight's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Black Knight's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Black Knight, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Black Knight's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Black Knight's worth.
Continue to Trending Equities. Note that the Black Knight information on this page should be used as a complementary analysis to other Black Knight's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Black Stock analysis

When running Black Knight price analysis, check to measure Black Knight's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Knight is operating at the current time. Most of Black Knight's value examination focuses on studying past and present price action to predict the probability of Black Knight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Black Knight's price. Additionally, you may evaluate how the addition of Black Knight to your portfolios can decrease your overall portfolio volatility.
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Is Black Knight's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Knight. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Knight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
5.76
Market Capitalization
10.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0341
Return On Equity
0.17
The market value of Black Knight is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Knight's value that differs from its market value or its book value, called intrinsic value, which is Black Knight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Knight's market value can be influenced by many factors that don't directly affect Black Knight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Knight's value and its price as these two are different measures arrived at by different means. Investors typically determine Black Knight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Knight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.