BKI Investment Co (ASX:BKI) Valuation Rank


ASX:BKI BKI Investment Co Ltd ASX:BKI
66 GF Score
Price A$1.83
GF Value A$1.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is BKI Investment Co Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

BKI Investment Co Valuation Rank Related Terms

ASX:BKI
66GF Score
BKI Investment Co Ltd ASX:BKI
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$1.83 is trading 20.1% above its estimated GF Value™ of A$1.52. GuruFocus considers BKI Investment Co to be Modestly Overvalued.

Key valuation signals for ASX:BKI:

  • Valuation Rank:
  • GF Value™: A$1.52 vs. price of A$1.83 (20.1% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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.
66GF Score

Get the complete analysis for ASX:BKI

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

A$1.83
Price
A$1.52
GF Value