Bakkt Holdings Inc
NYSE:BKKT
Intrinsic Value
Bakkt Holdings, Inc. operates as an investment holding company. [ Read More ]
The intrinsic value of one
BKKT
stock under the Base Case scenario is
17.3821
USD.
Compared to the current market price of 0.3504 USD,
Bakkt Holdings Inc
is
Undervalued by 98%.
Bakkt Holdings Inc's market capitalization is 47m USD.
BKKT stock price is 0.3504 USD.
BKKT stock price (0.3504 USD) is 98% less than its Intrinsic Value (17.3821 USD).
BKKT. Open DCF Valuation
BKKT stock price (0.3504 USD) is 98% less than its Relative Value (17.3821 USD). Open Relative Valuation
BKKT has upside potential of 99% compared to the average analyst price target.
Open Wall St Estimates
BKKT's long-term assets (967m USD) exceed its long-term liabilties (919m USD).
BKKT's short-term assets (883m USD) exceed its short-term liabilties (802m USD).
BKKT has positive Gross Profit for the last twelve months.
BKKT has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
BKKT's Revenue has grown by an exceptional 1 330% over the past 12 months.
BKKT has negative Operating Income for the last twelve months.
BKKT has negative Net Income for the last twelve months.
BKKT's ROE (Return on Equity) for the past 12 months is negative and is equal to -104%.
BKKT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -24%.
BKKT has negative Free Cash Flow for the last twelve months.
BKKT has negative three-year average ROE (Return on Equity): -141%. The company is not efficient at transforming stockholders' equity into net income.
BKKT's D/E (Debt to Equity) is very low and is equal to 0.
BKKT's Altman Z-Score is very low and is equal to -0.51.
Fundamental Analysis
Bakkt Holdings Inc
Balance Sheet Decomposition
Bakkt Holdings Inc
| Current Assets | 882.6m |
| Cash & Short-Term Investments | 70.3m |
| Receivables | 29.7m |
| Other Current Assets | 782.7m |
| Non-Current Assets | 84.2m |
| PP&E | 11.5m |
| Intangibles | 70.9m |
| Other Non-Current Assets | 1.8m |
| Current Liabilities | 802.1m |
| Accounts Payable | 14.9m |
| Accrued Liabilities | 26.7m |
| Other Current Liabilities | 760.4m |
| Non-Current Liabilities | 116.5m |
| Other Non-Current Liabilities | 116.5m |
Earnings Waterfall
Bakkt Holdings Inc
|
Revenue
|
780.1m
USD
|
|
Cost of Revenue
|
-718.5m
USD
|
|
Gross Profit
|
61.6m
USD
|
|
Operating Expenses
|
-189.8m
USD
|
|
Operating Income
|
-128.2m
USD
|
|
Other Expenses
|
53.4m
USD
|
|
Net Income
|
-74.9m
USD
|
Free Cash Flow Analysis
Bakkt Holdings Inc
BKKT Profitability Score
Profitability Due Diligence
Bakkt Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Bakkt Holdings Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
BKKT Solvency Score
Solvency Due Diligence
Bakkt Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Bakkt Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKKT Price Targets Summary
Bakkt Holdings Inc
According to Wall Street analysts, the average 1-year price target for
BKKT
is 0.697 USD
with a low forecast of 0.303 USD and a high forecast of 1.05 USD.
Ownership
BKKT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BKKT Price
Bakkt Holdings Inc
| Average Annual Return | -37.16% |
| Standard Deviation of Annual Returns | 42.8% |
| Max Drawdown | -99% |
| Market Capitalization | 48.3m USD |
| Shares Outstanding | 133 997 000 |
| Percentage of Shares Shorted | 13.29% |
BKKT News
Last Important Events
Bakkt Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Bakkt Holdings Inc
Company Profile
Bakkt Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bakkt Holdings, Inc. operates as an investment holding company. The company is headquartered in Alpharetta, Georgia and currently employs 579 full-time employees. The company went IPO on 2020-09-23. The digital asset market includes cryptocurrencies, gift cards, loyalty points and miles. Its consumer offerings include cryptocurrency trading platform, track and convert rewards, spend payments, manage and buy gift cards and Bakkt application. Its businesses offerings include crypto services, crypto rewards, powering loyalty programs and digital assets payments. Its institutions offerings include crypto custody and crypto derivatives. The Company’s platform enables merchants and brands to create compelling experiences to attract new customers and engage existing customers.
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