BKI Investment Co (ASX:BKI) PEG Ratio: 5.63 (As of Jul. 02, 2026) — 61% Below Median


ASX:BKI BKI Investment Co Ltd ASX:BKI
67 GF Score
Price A$1.80
GF Value A$1.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co PEG Ratio?

BKI Investment Co ASX:BKI -1.37% 67 PEG Ratio is 5.63 as of Jul. 02, 2026, which is 61% below its 10-year median of 14.54. GuruFocus rates ASX:BKI with a GF Score™ of 67/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 493 Asset Management companies, BKI Investment Co ranks worse than 78.7% on this metric.

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, BKI Investment Co's PE Ratio without NRI is 22.50. BKI Investment Co's 5-Year Book Value growth rate is 4.00%. Therefore, BKI Investment Co's PEG Ratio for today is 5.63.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for BKI Investment Co's PEG Ratio or its related term are showing as below:

ASX:BKI' s PEG Ratio Range Over the Past 10 Years
Min: 5.55   Med: 14.54   Max: 55.08
Current: 5.63


During the past 13 years, BKI Investment Co's highest PEG Ratio was 55.08. The lowest was 5.55. And the median was 14.54.


ASX:BKI's PEG Ratio is ranked worse than
78.7% of 493 companies
in the Asset Management industry
Industry Median: 1.7 vs ASX:BKI: 5.63

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


BKI Investment Co  (ASX:BKI) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


BKI Investment Co PEG Ratio Related Terms


BKI Investment Co PEG Ratio Historical Data

* Premium members only.

The historical data trend for BKI Investment Co's PEG Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BKI Investment Co PEG Ratio Chart

BKI Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.43 24.42 14.80 9.45 5.79

BKI Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 9.45 0.00 5.79 0.00

ASX:BKI vs BLK, BX, KKR: PEG Ratio Comparison

For the Asset Management subindustry, BKI Investment Co's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BKI Investment Co PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BKI Investment Co's PEG Ratio distribution charts can be found below:

* The bar in red indicates where BKI Investment Co's PEG Ratio falls into.


ASX:BKI
67GF Score
BKI Investment Co Ltd ASX:BKI
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BKI Investment Co PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year Book Value growth rate.

BKI Investment Co's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=22.5/4.00
=5.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 5.63 mean?
BKI Investment Co (ASX:BKI) has a PEG Ratio of 5.63 as of Jul. 02, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on BKI Investment Co and its competitors. This is 61% below median its historical median of 14.54. Over the past decade, BKI Investment Co's PEG Ratio has ranged from 5.55 to 55.08. According to the industry distribution chart, BKI Investment Co ranks #388 out of 493 companies in the Asset Management industry, placing it in the top 78.7%.
Is BKI Investment Co's PEG Ratio too high?
BKI Investment Co's current PEG Ratio of 5.63 is 61% below median its 10-year median of 14.54. Over the past 10 years, this metric has ranged from a low of 5.55 to a high of 55.08. The Asset Management industry median PEG Ratio is 1.70. BKI Investment Co's value of 5.63 is 231.2% above this industry median. Based on the distribution chart, BKI Investment Co ranks #388 out of 493 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BKI Investment Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BKI Investment Co's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, BKI Investment Co ranks #388 out of 493 companies for PEG Ratio. This places BKI Investment Co in the lower half of its industry. The industry median PEG Ratio is 1.70. BKI Investment Co's value of 5.63 is 231.2% above this benchmark. Historically, BKI Investment Co's own PEG Ratio has ranged from 5.55 to 55.08 over the past decade. While the company's 10-year median is 14.54 vs. the industry median of 1.70, BKI Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.70, based on 493 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BKI Investment Co's current PEG Ratio of 5.63 is 231.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on BKI Investment Co and its competitors. For the Asset Management industry, the median PEG Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BKI Investment Co's current PEG Ratio is 5.63, which is 61% below median its own 10-year median of 14.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKI Investment Co stock overvalued right now?
Based on GuruFocus' analysis, BKI Investment Co (ASX:BKI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.80 — trading 17.6% above its estimated fair value. The current PEG Ratio is 5.63, which is 61% below median its 10-year median of 14.54 and 231.2% above the Asset Management industry median of 1.70. BKI Investment Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For BKI Investment Co (ASX:BKI), the current PEG Ratio is 5.63 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BKI Investment Co (ASX:BKI) Overvalued in 2026?

Based on GuruFocus' analysis, BKI Investment Co stock appears to be overvalued. The current stock price of A$1.80 is trading 17.6% above its estimated GF Value™ of A$1.53. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • PEG Ratio: 5.63 (61% below median its 10-year median of 14.54)
  • GF Value™: A$1.53 vs. price of A$1.80 (17.6% above fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 231.2% above the Asset Management median (#388 of 493)

No single metric tells the full story. See the ASX:BKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BKI Investment Co Business Description

Address 1 Castlereagh Street, Suite 302, Level 3, Sydney, NSW, AUS, 2000
BKI Investment Co Ltd invests in a diversified portfolio of Australian shares, trusts, and interest-bearing securities. Its investments are focused on research driven, active equities management, investing for the long term, in profitable companies, with a history of paying attractive dividend yields. The objective of the company is to generate an increasing income stream for distribution to shareholders in the form of fully franked dividends to the extent of available imputation tax credits, through long-term investment in a portfolio of assets that are also able to deliver long-term capital growth to shareholders.
67GF Score

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PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.80
Price
A$1.53
GF Value