Black Knight, Inc. logo BKI - Black Knight, Inc.

Inactive Ticker BKI is not actively trading. Quotes and analytics may be stale.
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 50% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 509.3% above fair value
Current Price $75.78
Bear Case $10.41 86.3% downside ($10.41 - $75.78) / $75.78 = -86.3% $0.58 × 18x P/E
Fair Value $12.44 83.6% downside ($12.44 - $75.78) / $75.78 = -83.6% $0.58 × 22x P/E
Bull Case $14.46 80.9% downside ($14.46 - $75.78) / $75.78 = -80.9% $0.58 × 25x P/E

Adjust Assumptions

21.5x
0.58$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 131.0x

Plain-Language Summary

Applying a 22x P/E to adjusted EPS of $0.58, the base-case value is $12.44 per share.

Warnings

The company's reported profits differ from official accounting profits by 345%. Check what costs are being left out of the adjusted number.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples