|
Bakkt Holdings, Inc. (BKKT) Valoración de DCF
US | Technology | Software - Infrastructure | NYSE
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Bakkt Holdings, Inc. (BKKT) Bundle
¿Busca calcular el valor intrínseco de Bakkt Holdings, Inc.? Nuestra calculadora BKKT DCF integra datos del mundo real con características de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus decisiones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -.9 | 28.5 | 37.3 | 54.6 | 780.1 | 930.7 | 1,110.3 | 1,324.7 | 1,580.3 | 1,885.3 |
| Revenue Growth, % | 0 | -3398.03 | 30.81 | 46.4 | 1329.68 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
| EBITDA | -35.9 | -42.3 | -134.7 | -153.7 | -116.1 | -400.0 | -477.2 | -569.3 | -679.2 | -810.2 |
| EBITDA, % | 4150.58 | -148.43 | -361.52 | -281.62 | -14.88 | -42.98 | -42.98 | -42.98 | -42.98 | -42.98 |
| Depreciation | .1 | 8.0 | 16.2 | 25.4 | 13.9 | 204.2 | 243.6 | 290.7 | 346.8 | 413.7 |
| Depreciation, % | -10.07 | 27.98 | 43.56 | 46.46 | 1.79 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| EBIT | -35.9 | -50.3 | -151.0 | -179.0 | -130.0 | -403.3 | -481.1 | -574.0 | -684.8 | -817.0 |
| EBIT, % | 4160.65 | -176.41 | -405.08 | -328.07 | -16.67 | -43.33 | -43.33 | -43.33 | -43.33 | -43.33 |
| Total Cash | 78.6 | 77.2 | 391.4 | 239.4 | 70.3 | 389.1 | 464.1 | 553.7 | 660.6 | 788.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 10.4 | 18.1 | 25.3 | 29.7 | 252.0 | 300.6 | 358.7 | 427.9 | 510.5 |
| Account Receivables, % | 0 | 36.53 | 48.67 | 46.38 | 3.8 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Inventories | .0 | 42.1 | -18.1 | 39.9 | .0 | 231.7 | 276.4 | 329.8 | 393.4 | 469.3 |
| Inventories, % | 0 | 147.91 | -48.67 | 73.14 | 0 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Accounts Payable | 1.6 | 7.2 | 10.6 | 26.0 | 14.9 | 6.0 | 7.2 | 8.5 | 10.2 | 12.1 |
| Accounts Payable, % | -186.69 | 25.14 | 28.56 | 47.6 | 1.91 | 0.64443 | 0.64443 | 0.64443 | 0.64443 | 0.64443 |
| Capital Expenditure | -9.2 | -20.6 | -15.7 | -30.5 | -9.4 | -319.1 | -380.7 | -454.2 | -541.9 | -646.5 |
| Capital Expenditure, % | 1062.62 | -72.18 | -42.09 | -55.97 | -1.21 | -34.29 | -34.29 | -34.29 | -34.29 | -34.29 |
| Tax Rate, % | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 |
| EBITAT | -35.7 | -50.5 | -151.2 | -51.7 | -43.2 | -291.6 | -347.9 | -415.0 | -495.1 | -590.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43.2 | -110.1 | -94.6 | -106.8 | -14.2 | -869.5 | -577.2 | -688.6 | -821.5 | -980.0 |
| WACC, % | 21.27 | 21.28 | 21.28 | 20.59 | 20.63 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,262.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,000 | |||||||||
| Terminal Value | -5,258 | |||||||||
| Present Terminal Value | -2,026 | |||||||||
| Enterprise Value | -4,288 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | -4,263 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -1,196.22 |
What You Will Get
- Real Bakkt Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Bakkt Holdings’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Bakkt Holdings, Inc.’s historical financial statements and pre-filled forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly see Bakkt’s intrinsic value update as you adjust inputs.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based BKKT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Bakkt Holdings’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Bakkt’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use Bakkt Holdings, Inc. (BKKT)?
- Investors: Make informed decisions with a cutting-edge platform designed for digital asset management.
- Financial Analysts: Enhance your analysis with integrated tools for cryptocurrency valuation and forecasting.
- Consultants: Easily customize reports and presentations tailored to client needs in the digital asset space.
- Finance Enthusiasts: Expand your knowledge of blockchain and digital assets through hands-on experience.
- Educators and Students: Utilize it as a comprehensive resource for courses focused on finance and emerging technologies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Bakkt Holdings, Inc. (BKKT).
- Real-World Data: Bakkt’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Bakkt's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Bakkt Holdings, Inc. (BKKT).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Bakkt's financial data.