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Bakkt Holdings Inc
NYSE:BKKT

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Bakkt Holdings Inc Logo
Bakkt Holdings Inc
NYSE:BKKT
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Price: 7.29 USD 10.45% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one BKKT stock under the Base Case scenario is 8.69 USD. Compared to the current market price of 7.29 USD, Bakkt Holdings Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BKKT Relative Value
Base Case
8.69 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
73
Median 3Y
3
Median 5Y
1.1
Industry
3.1
Forward
11.9
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.4
Industry
14.7
Forward
-25.5
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.2
Industry
10.4
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.7
Industry
13.1
vs History
2
vs Industry
2
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
vs History
18
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
4.8
Forward
11.1
vs History
2
vs Industry
25
Median 3Y
0.1
Median 5Y
-0.5
Industry
7.3
vs History
vs Industry
70
Median 3Y
-0.1
Median 5Y
-0.8
Industry
14
Forward
-25.1
vs History
vs Industry
66
Median 3Y
-0.1
Median 5Y
-0.8
Industry
14.3
Forward
-10.2
vs History
vs Industry
52
Median 3Y
-0.9
Median 5Y
-1.8
Industry
12.3
vs History
vs Industry
49
Median 3Y
-0.7
Median 5Y
-1.6
Industry
13
vs History
29
vs Industry
39
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

BKKT Competitors Multiples
Bakkt Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bakkt Holdings Inc
NYSE:BKKT
976.8m USD 1.3 -13 -7.9 -7.1
US
S&P Global Inc
NYSE:SPGI
134.2B USD 10.5 47.5 24.2 29.9
US
Intercontinental Exchange Inc
NYSE:ICE
76.3B USD 7.5 30.9 18 23.9
US
CME Group Inc
NASDAQ:CME
74.6B USD 7.1 23.7 8.6 9
US
Moody's Corp
NYSE:MCO
71.9B USD 11.5 42.7 26.6 30.7
UK
London Stock Exchange Group PLC
LSE:LSEG
50.4B GBP 6 66.2 14.5 33
US
Coinbase Global Inc
NASDAQ:COIN
52.6B USD 13.2 39 68.6 83.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
337.2B HKD 21.8 28.4 11.5 13.5
US
MSCI Inc
NYSE:MSCI
37.3B USD 14.3 32 26.5 29.3
DE
Deutsche Boerse AG
XETRA:DB1
34.6B EUR 5.6 20.1 13.3 15.2
US
Nasdaq Inc
NASDAQ:NDAQ
35.1B USD 5.7 35.3 20 24.5

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