Alkami Technology Inc
NASDAQ:ALKT

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Alkami Technology Inc
NASDAQ:ALKT
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Price: 40.69 USD 5.03% Market Closed
Market Cap: 4.1B USD
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Relative Value

The Relative Value of one ALKT stock under the Base Case scenario is 25.95 USD. Compared to the current market price of 40.69 USD, Alkami Technology Inc is Overvalued by 36%.

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.

ALKT Relative Value
Base Case
25.95 USD
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
9
Median 3Y
8.1
Median 5Y
8.5
Industry
2.4
Forward
12
vs History
vs Industry
Median 3Y
-30
Median 5Y
-31.5
Industry
23.3
Forward
150.2
vs History
0
vs Industry
Median 3Y
-46.9
Median 5Y
-48.8
Industry
17.2
vs History
vs Industry
Median 3Y
-36
Median 5Y
-37.4
Industry
21.8
vs History
4
vs Industry
10
Median 3Y
5.2
Median 5Y
5.3
Industry
2.9
vs History
17
vs Industry
10
Median 3Y
7
Median 5Y
7.4
Industry
2.4
Forward
11.7
vs History
17
vs Industry
10
Median 3Y
13.2
Median 5Y
13.5
Industry
4.9
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-28.6
Industry
12.9
Forward
154.5
vs History
vs Industry
Median 3Y
-24
Median 5Y
-26.3
Industry
16.6
Forward
183.2
vs History
0
vs Industry
Median 3Y
-38.9
Median 5Y
-44
Industry
16.1
vs History
vs Industry
Median 3Y
-41.8
Median 5Y
-50
Industry
19
vs History
17
vs Industry
10
Median 3Y
7.3
Median 5Y
7.5
Industry
2.5

Multiples Across Competitors

ALKT Competitors Multiples
Alkami Technology 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
Alkami Technology Inc
NASDAQ:ALKT
4.1B USD 13 -89.1 -106.6 -83
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
EV/EBITDA Multiple
EBITDA Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average EV/EBITDA: 114.8
Negative Multiple: -106.6
N/A
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
EV/EBIT Multiple
EBIT Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average EV/EBIT: 211.9
Negative Multiple: -83
N/A
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%

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