BKKT Valuation

Bakkt Holdings Inc

Add to Watchlist

Advanced Chart

39.760

+0.84(2.158%)1D

Overview
Forecast
Valuation
Earnings

BKKT Relative Valuation

BKKT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BKKT is overvalued; if below, it's undervalued.

Historical Valuation

Bakkt Holdings Inc (BKKT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -3.68. The fair price of Bakkt Holdings Inc (BKKT) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：39.76

Fair

-38.92

Trailing

Forward

-32.02

EV/EBITDA

Bakkt Holdings Inc. (BKKT) has a current EV/EBITDA of -32.02. The 5-year average EV/EBITDA is -5.39. The thresholds are as follows: Strongly Undervalued below -15.75, Undervalued between -15.75 and -10.57, Fairly Valued between -0.21 and -10.57, Overvalued between -0.21 and 4.97, and Strongly Overvalued above 4.97. The current Forward EV/EBITDA of -32.02 falls within the Strongly Undervalued range.

-16.34

EV/EBIT

Bakkt Holdings Inc. (BKKT) has a current EV/EBIT of -16.34. The 5-year average EV/EBIT is -3.00. The thresholds are as follows: Strongly Undervalued below -9.22, Undervalued between -9.22 and -6.11, Fairly Valued between 0.11 and -6.11, Overvalued between 0.11 and 3.22, and Strongly Overvalued above 3.22. The current Forward EV/EBIT of -16.34 falls within the Strongly Undervalued range.

0.54

Bakkt Holdings Inc. (BKKT) has a current PS of 0.54. The 5-year average PS is 2.56. The thresholds are as follows: Strongly Undervalued below -5.61, Undervalued between -5.61 and -1.53, Fairly Valued between 6.65 and -1.53, Overvalued between 6.65 and 10.74, and Strongly Overvalued above 10.74. The current Forward PS of 0.54 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Bakkt Holdings Inc. (BKKT) has a current P/OCF of 0.00. The 5-year average P/OCF is -0.33. The thresholds are as follows: Strongly Undervalued below -3.47, Undervalued between -3.47 and -1.90, Fairly Valued between 1.24 and -1.90, Overvalued between 1.24 and 2.81, and Strongly Overvalued above 2.81. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Bakkt Holdings Inc. (BKKT) has a current P/FCF of 0.00. The 5-year average P/FCF is -0.35. The thresholds are as follows: Strongly Undervalued below -3.98, Undervalued between -3.98 and -2.17, Fairly Valued between 1.46 and -2.17, Overvalued between 1.46 and 3.27, and Strongly Overvalued above 3.27. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Bakkt Holdings Inc (BKKT) has a current Price-to-Book (P/B) ratio of 7.69. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately 319.87% higher. Relative to its 5-year average P/B ratio of 192.61, the current P/B ratio is about -96.01% higher. Bakkt Holdings Inc (BKKT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -81.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -76.96% , the current FCF yield is about -100.00% lower.

7.69

P/B

Median3y

1.83

Median5y

192.61

-13.87

FCF Yield

Median3y

-81.51

Median5y

-76.96

Competitors Valuation Multiple

The average P/S ratio for BKKT's competitors is , providing a benchmark for relative valuation. Bakkt Holdings Inc Corp (BKKT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Montrose Environmental Group Inc

Performance Decomposition

Market capitalization of BKKT increased by 308.39% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.13 to -8.96.

The secondary factor is the Revenue Growth, contributed 13.33%to the performance.

Overall, the performance of BKKT in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.33%

509.90M → 577.88M

Revenue Growth

-25.00%

-6.96 → -5.22

Margin Expansion

320.06%

-2.13 → -8.96

P/E Change

308.39%