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 -28.31. 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：15.28
Fair
-390.00
PE
1Y
3Y
5Y
Trailing
Forward
16.83
EV/EBITDA
Bakkt Holdings Inc. (BKKT) has a current EV/EBITDA of 16.83. The 5-year average EV/EBITDA is -4.07. The thresholds are as follows: Strongly Undervalued below -19.74, Undervalued between -19.74 and -11.91, Fairly Valued between 3.76 and -11.91, Overvalued between 3.76 and 11.60, and Strongly Overvalued above 11.60. The current Forward EV/EBITDA of 16.83 falls within the Strongly Overvalued range.
-780.37
EV/EBIT
Bakkt Holdings Inc. (BKKT) has a current EV/EBIT of -780.37. The 5-year average EV/EBIT is -50.62. The thresholds are as follows: Strongly Undervalued below -528.96, Undervalued between -528.96 and -289.79, Fairly Valued between 188.55 and -289.79, Overvalued between 188.55 and 427.72, and Strongly Overvalued above 427.72. The current Forward EV/EBIT of -780.37 falls within the Strongly Undervalued range.
0.27
PS
Bakkt Holdings Inc. (BKKT) has a current PS of 0.27. The 5-year average PS is 2.50. The thresholds are as follows: Strongly Undervalued below -5.59, Undervalued between -5.59 and -1.54, Fairly Valued between 6.55 and -1.54, Overvalued between 6.55 and 10.59, and Strongly Overvalued above 10.59. The current Forward PS of 0.27 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 -0.32. The thresholds are as follows: Strongly Undervalued below -3.41, Undervalued between -3.41 and -1.86, Fairly Valued between 1.23 and -1.86, Overvalued between 1.23 and 2.78, and Strongly Overvalued above 2.78. 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 -0.34. The thresholds are as follows: Strongly Undervalued below -3.92, Undervalued between -3.92 and -2.13, Fairly Valued between 1.45 and -2.13, Overvalued between 1.45 and 3.23, and Strongly Overvalued above 3.23. 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 2.11. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately 8.10% higher. Relative to its 5-year average P/B ratio of 181.13, the current P/B ratio is about -98.83% 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 -75.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -75.02% , the current FCF yield is about -100.00% lower.
2.25
P/B
Median3y
1.95
Median5y
181.13
-31.82
FCF Yield
Median3y
-75.60
Median5y
-75.02
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 22.47%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BKKT decreased by 37.02% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.92 to -5.36.
The secondary factor is the Revenue Growth, contributed 22.47%to the performance.
Overall, the performance of BKKT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is Bakkt Holdings Inc (BKKT) currently overvalued or undervalued?
What is Bakkt Holdings Inc (BKKT) fair value?
How does BKKT's valuation metrics compare to the industry average?
What is the current P/B ratio for Bakkt Holdings Inc (BKKT) as of Dec 05 2025?
What is the current FCF Yield for Bakkt Holdings Inc (BKKT) as of Dec 05 2025?
What is the current Forward P/E ratio for Bakkt Holdings Inc (BKKT) as of Dec 05 2025?