BMTX Relative Valuation - Bm Technologies Inc - Alpha Spread
B

Bm Technologies Inc
AMEX:BMTX

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Bm Technologies Inc
AMEX:BMTX
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Price: 3.26 USD 3.16% Market Closed
Market Cap: 39.3m USD
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Relative Value

The Relative Value of one BMTX stock under the Base Case scenario is 6.55 USD. Compared to the current market price of 3.26 USD, Bm Technologies Inc is Undervalued by 50%.

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.

BMTX Relative Value
Base Case
6.55 USD
Undervaluation 50%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
Median 3Y
0.7
Median 5Y
0.6
Industry
3.2
Forward
0.7
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1
Industry
15.1
Forward
-16
vs History
14
vs Industry
Median 3Y
3.8
Median 5Y
3
Industry
10
vs History
0
vs Industry
Median 3Y
4.3
Median 5Y
-6.8
Industry
13.2
vs History
41
vs Industry
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3
vs History
33
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
4.8
Forward
0.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
2.5
Industry
14.1
Forward
5
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1
Industry
14.6
Forward
-7.8
vs History
22
vs Industry
Median 3Y
2.4
Median 5Y
2.1
Industry
12.6
vs History
0
vs Industry
Median 3Y
2.5
Median 5Y
1.1
Industry
13.8
vs History
61
vs Industry
Median 3Y
0.9
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

BMTX Competitors Multiples
Bm Technologies 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
Bm Technologies Inc
AMEX:BMTX
39.4m USD 0.7 -3.3 -18.3 -2.6
BR
CIELO SA Instituicao de Pagamento
F:28MA
2.3B EUR 1.3 7.6 4.8 6.4
US
NCR Atleos Corp
NYSE:NATL
1.3B USD 0.3 -6.6 6 10.4
UK
Cab Payments Holdings PLC
LSE:CABP
256.4m GBP 3.5 13.2 -30.3 -24.4
JP
Netstars Co Ltd
TSE:5590
19.4B JPY 7.4 -50.5 49.6 25.3
JP
Transaction Media Networks Inc
TSE:5258
15.5B JPY 1 23.1 1.8 5
US
Sezzle Inc
ASX:SZL
137.2m AUD 0.7 -2.4 -2.3 -2.3
ID
M Cash Integrasi Tbk PT
IDX:MCAS
1.1T IDR 0.1 -1 062.4 59.9 59.9
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
104.5B IDR 0.4 -2.4 -1.4 -1.4
PH
IRemit Inc
XPHS:I
145m PHP 2.7 -0.3 -1.7 -1.5
HK
FinTech Chain Ltd
ASX:FTC
3.3m AUD 0.3 -3.3 -4.7 -4.7
P/E Multiple
Earnings Growth
US
B
Bm Technologies Inc
AMEX:BMTX
Average P/E: 14.6
Negative Multiple: -3.3
N/A
BR
CIELO SA Instituicao de Pagamento
F:28MA
7.6
4%
US
N
NCR Atleos Corp
NYSE:NATL
Negative Multiple: -6.6 N/A
UK
C
Cab Payments Holdings PLC
LSE:CABP
13.2
81%
JP
N
Netstars Co Ltd
TSE:5590
Negative Multiple: -50.5 N/A
JP
T
Transaction Media Networks Inc
TSE:5258
23.1
N/A
US
Sezzle Inc
ASX:SZL
Negative Multiple: -2.4 N/A
ID
M Cash Integrasi Tbk PT
IDX:MCAS
Negative Multiple: -1 062.4 N/A
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Negative Multiple: -2.4 N/A
PH
I
IRemit Inc
XPHS:I
Negative Multiple: -0.3 N/A
HK
F
FinTech Chain Ltd
ASX:FTC
Negative Multiple: -3.3 N/A
EV/EBITDA Multiple
EBITDA Growth
US
B
Bm Technologies Inc
AMEX:BMTX
Average EV/EBITDA: 24.4
Negative Multiple: -18.3
N/A
BR
CIELO SA Instituicao de Pagamento
F:28MA
4.8
11%
US
N
NCR Atleos Corp
NYSE:NATL
6
64%
UK
C
Cab Payments Holdings PLC
LSE:CABP
Negative Multiple: -30.3 N/A
JP
N
Netstars Co Ltd
TSE:5590
49.6
N/A
JP
T
Transaction Media Networks Inc
TSE:5258
1.8
N/A
US
Sezzle Inc
ASX:SZL
Negative Multiple: -2.3 N/A
ID
M Cash Integrasi Tbk PT
IDX:MCAS
59.9
N/A
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Negative Multiple: -1.4 N/A
PH
I
IRemit Inc
XPHS:I
Negative Multiple: -1.7 N/A
HK
F
FinTech Chain Ltd
ASX:FTC
Negative Multiple: -4.7 N/A
EV/EBIT Multiple
EBIT Growth
US
B
Bm Technologies Inc
AMEX:BMTX
Average EV/EBIT: 21.4
Negative Multiple: -2.6
N/A
BR
CIELO SA Instituicao de Pagamento
F:28MA
6.4
3%
US
N
NCR Atleos Corp
NYSE:NATL
10.4
162%
UK
C
Cab Payments Holdings PLC
LSE:CABP
Negative Multiple: -24.4 N/A
JP
N
Netstars Co Ltd
TSE:5590
25.3
N/A
JP
T
Transaction Media Networks Inc
TSE:5258
5
N/A
US
Sezzle Inc
ASX:SZL
Negative Multiple: -2.3 N/A
ID
M Cash Integrasi Tbk PT
IDX:MCAS
59.9
N/A
ID
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Negative Multiple: -1.4 N/A
PH
I
IRemit Inc
XPHS:I
Negative Multiple: -1.5 N/A
HK
F
FinTech Chain Ltd
ASX:FTC
Negative Multiple: -4.7 N/A

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