Kalray SA Valuation
| ALKAL Stock | EUR 3.47 0.25 6.72% |
At this time, the firm appears to be overvalued. Kalray SA secures a last-minute Real Value of €2.9 per share. The latest price of the firm is €3.47. Our model forecasts the value of Kalray SA from analyzing the firm fundamentals such as Current Valuation of 55.85 M, profit margin of (0.37) %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kalray SA's valuation include:
Price Book 1.4151 | Enterprise Value | Enterprise Value Ebitda (23.52) | Price Sales 1.3818 | Enterprise Value Revenue 2.5631 |
Overvalued
Today
Please note that Kalray SA's price fluctuation is dangerous at this time. Calculation of the real value of Kalray SA is based on 3 months time horizon. Increasing Kalray SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kalray SA's intrinsic value may or may not be the same as its current market price of 3.47, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.47 | Real 2.9 | Hype 3.72 |
The intrinsic value of Kalray SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kalray SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kalray SA helps investors to forecast how Kalray stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kalray SA more accurately as focusing exclusively on Kalray SA's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kalray SA's intrinsic value based on its ongoing forecasts of Kalray SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kalray SA's closest peers.
Kalray SA Cash |
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Kalray SA Total Value Analysis
Kalray SA is presently projected to have takeover price of 55.85 M with market capitalization of 53.3 M, debt of 12.98 M, and cash on hands of 1.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kalray SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.85 M | 53.3 M | 12.98 M | 1.7 M |
Kalray SA Investor Information
The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Kalray SA recorded a loss per share of 1.82. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Kalray SA's financial statements, Kalray SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kalray SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kalray SA has an asset utilization ratio of 28.16 percent. This connotes that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Kalray SA is more efficient with each dollar of assets it utilizes for everyday operations.Kalray SA Profitability Analysis
Based on the key profitability measurements obtained from Kalray SA's financial statements, Kalray SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Kalray SA's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-12-31 | Previous Quarter -12.2 M | Current Value -2.1 M | Quarterly Volatility 3 M |
For Kalray SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kalray SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kalray SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kalray SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kalray SA over time as well as its relative position and ranking within its peers.
Kalray SA Earnings per Share Projection vs Actual
By analyzing Kalray SA's earnings estimates, investors can diagnose different trends across Kalray SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Kalray SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Kalray SA Ownership Allocation
Kalray SA maintains a total of 15.36 Million outstanding shares. Kalray SA secures 9.84 % of its outstanding shares held by insiders and 3.72 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kalray SA Profitability Analysis
The company reported the revenue of 24.82 M. Net Loss for the year was (23.27 M) with profit before overhead, payroll, taxes, and interest of 20.19 M.About Kalray SA Valuation
The stock valuation mechanism determines Kalray SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kalray SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kalray SA. We calculate exposure to Kalray SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kalray SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -30.5 M | -29 M | |
| Pretax Profit Margin | (1.05) | (1.10) | |
| Operating Profit Margin | (1.16) | (1.22) | |
| Net Loss | (0.84) | (0.89) | |
| Gross Profit Margin | (1.57) | (1.65) |
Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.