Alkami Technology Valuation
Is ALKT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ALKT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALKT * (MX$621) is trading above our estimate of fair value (MX$597.81)
Significantly Below Fair Value: ALKT * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALKT *?
Key metric: As ALKT * is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ALKT *'s PS Ratio? | |
|---|---|
| PS Ratio | 12.7x |
| Sales | US$297.36m |
| Market Cap | US$3.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 12.5x |
| Enterprise Value/EBITDA | -76x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ALKT *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.4x | ||
FNOX Fortnox | 20.3x | 18.6% | SEK 39.6b |
AYX Alteryx | 3.6x | 10.3% | US$3.5b |
ESMT EngageSmart | 10.6x | 20.5% | US$3.9b |
BRZE Braze | 7.3x | 16.9% | US$3.7b |
ALKT * Alkami Technology | 12.7x | 21.4% | Mex$3.8b |
Price-To-Sales vs Peers: ALKT * is expensive based on its Price-To-Sales Ratio (12.7x) compared to the peer average (11x).
Price to Sales Ratio vs Industry
How does ALKT *'s PS Ratio compare vs other companies in the Global Software Industry?
| 248 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 248 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: ALKT * is expensive based on its Price-To-Sales Ratio (12.7x) compared to the Global Software industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is ALKT *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 12.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALKT *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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