Alkami Technology Valuation
| ALKT Stock | USD 16.27 0.31 1.94% |
At this time, the firm appears to be undervalued. Alkami Technology shows a prevailing Real Value of $19.56 per share. The current price of the firm is $16.27. Our model approximates the value of Alkami Technology from analyzing the firm fundamentals such as Current Valuation of 2 B, profit margin of (0.11) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alkami Technology's valuation include:
Price Book 4.8811 | Enterprise Value | Enterprise Value Ebitda (50.66) | Price Sales 4.1416 | Enterprise Value Revenue 4.8399 |
Undervalued
Today
Please note that Alkami Technology's price fluctuation is not too volatile 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 16.27, 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 16.27 | Real 19.56 | Target 31.89 | Hype 16.34 |
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 Revenue by Product
Alkami Technology Total Value Analysis
Alkami Technology is presently forecasted to have valuation of 2 B with market capitalization of 1.71 B, debt of 18.45 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 |
2 B | 1.71 B | 18.45 M | 213.35 M |
Alkami Technology Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Alkami Technology was presently reported as 3.33. The company recorded a loss per share of 0.42. 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 March.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 76.35 percent. This implies that the Company is making $0.76 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 Profitability Analysis
Based on the key profitability measurements obtained from Alkami Technology's financial statements, Alkami Technology may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Alkami Technology's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-12-31 | Previous Quarter -13.6 M | Current Value -14.8 M | Quarterly Volatility 4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.53 |
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For Alkami Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alkami Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alkami Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alkami Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alkami Technology over time as well as its relative position and ranking within its peers.
Alkami Technology Earnings per Share Projection vs Actual
By analyzing Alkami Technology's earnings estimates, investors can diagnose different trends across Alkami Technology'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 Alkami Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Alkami Technology Ownership Allocation
Alkami Technology holds a total of 105 Million outstanding shares. The majority of Alkami Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alkami Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alkami Technology. Please pay attention to any change in the institutional holdings of Alkami Technology as this could imply that something significant has changed or is about to change at the company. Also note that nearly twelve million sixty-four thousand nine hundred sixty-one invesors are currently shorting Alkami Technology expressing very little confidence in its future performance.Alkami Technology Profitability Analysis
The company reported the previous year's revenue of 333.85 M. Net Loss for the year was (40.84 M) with profit before overhead, payroll, taxes, and interest of 240.73 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 | 226.1 M | 114.1 M | |
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.53 | 0.42 |
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.