Alkami Technology Valuation
| ALKT Stock | USD 40.69 1.95 5.03% |
At this time, the firm appears to be overvalued. Alkami Technology shows a prevailing Real Value of $30.29 per share. The current price of the firm is $40.69. Our model approximates the value of Alkami Technology from analyzing the firm fundamentals such as Current Valuation of 4.01 B, profit margin of (0.15) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alkami Technology's valuation include:
Price Book 12.0802 | Enterprise Value 4 B | Enterprise Value Ebitda (50.66) | Price Sales 12.9585 | Enterprise Value Revenue 12.6977 |
Overvalued
Today
Please note that Alkami Technology's price fluctuation is very steady at this time. Calculation of the real value of Alkami Technology is based on 3 months time horizon. Increasing Alkami Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alkami Technology's intrinsic value may or may not be the same as its current market price of 40.69, 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 40.69 | Real 30.29 | Target 20.7 | Hype 40.78 | Naive 41.24 |
The intrinsic value of Alkami Technology'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 Alkami Technology'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 Alkami Technology helps investors to forecast how Alkami 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 Alkami Technology more accurately as focusing exclusively on Alkami Technology'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 Alkami Technology's intrinsic value based on its ongoing forecasts of Alkami Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alkami Technology's closest peers.
Alkami Technology Cash |
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Alkami Valuation Trend
Alkami Technology's real value is important for investors to make better decisions and a more accurate overall view of Alkami Technology's financial worth over time. Using both Alkami Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Alkami Revenue by Product
Alkami Technology Total Value Analysis
Alkami Technology is presently forecasted to have valuation of 4.01 B with market capitalization of 4.09 B, debt of 19.26 M, and cash on hands of 213.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alkami Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 4.09 B | 19.26 M | 213.35 M |
Alkami Technology Investor Information
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.47. Alkami Technology had not issued any dividends in recent years. Based on the key measurements obtained from Alkami Technology's financial statements, Alkami Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Alkami Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkami Technology has an asset utilization ratio of 66.24 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Alkami Technology is more efficient with each dollar of assets it utilizes for everyday operations.Alkami Technology Ownership Allocation
Alkami Technology holds a total of 100.5 Million outstanding shares. Over half of Alkami Technology's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alkami Technology Profitability Analysis
The company reported the previous year's revenue of 264.83 M. Net Loss for the year was (62.91 M) with profit before overhead, payroll, taxes, and interest of 108.32 M.About Alkami Technology Valuation
The stock valuation mechanism determines Alkami Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alkami Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alkami Technology. We calculate exposure to Alkami Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkami Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 144.1 M | 93.7 M | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.54 | 0.41 |
Alkami Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alkami Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 94.1 M |
Alkami Technology Current Valuation Indicators
Alkami Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alkami Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alkami Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alkami Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alkami Technology's worth.Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.