Alkami Technology Inc
NASDAQ:ALKT

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Alkami Technology Inc Logo
Alkami Technology Inc
NASDAQ:ALKT
Watchlist
Price: 27.54 USD 3.73% Market Closed
Market Cap: 2.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALKT stock under the Base Case scenario is 30.03 USD. Compared to the current market price of 27.54 USD, Alkami Technology Inc is Undervalued by 8%.

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
30.03 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
53
vs Industry
9
Median 3Y
8
Median 5Y
8.8
Industry
2.4
Forward
6.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30
Median 5Y
-38.1
Industry
22.4
Forward
52.9
More Details
151.2
P/OCF
P/OCF
Price to OCF
151.2
vs History
12
vs Industry
Median 3Y
-37.9
Median 5Y
-46.9
Industry
16.9
More Details
261.7
P/FCFE
P/FCFE
Price to FCFE
261.7
vs History
6
vs Industry
Median 3Y
-29.1
Median 5Y
-36
Industry
20.9
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
26
vs Industry
10
Median 3Y
5.2
Median 5Y
6.6
Industry
2.9
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
48
vs Industry
10
Median 3Y
7
Median 5Y
7.9
Industry
2.4
Forward
6
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
51
vs Industry
10
Median 3Y
13.1
Median 5Y
14.3
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-38.5
Industry
12.7
Forward
52.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-24
Median 5Y
-35.3
Industry
16.2
Forward
60.9
More Details
145
EV/OCF
EV/OCF
Enterprise Value to OCF
145
vs History
12
vs Industry
Median 3Y
-35.1
Median 5Y
-38.9
Industry
15.6
More Details
251
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
251
vs History
6
vs Industry
Median 3Y
-34.4
Median 5Y
-41.8
Industry
18.3
More Details
8.5
EV/IC
EV/IC
Enterprise Value to IC
8.5
vs History
40
vs Industry
10
Median 3Y
7.3
Median 5Y
7.7
Industry
2.4
More Details

Multiples Across Competitors

ALKT Competitors Multiples
Alkami Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alkami Technology Inc
NASDAQ:ALKT
2.8B USD 8.4 -68.9 -82.7 -62.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
297.9B EUR 8.7 95.3 31.1 36
US
Salesforce Inc
NYSE:CRM
273.7B USD 7.2 44.2 24.1 35
US
Palantir Technologies Inc
NYSE:PLTR
220.4B USD 76.9 476.9 629.2 693.2
US
Adobe Inc
NASDAQ:ADBE
173.6B USD 7.9 25.7 19.2 21.2
US
Intuit Inc
NASDAQ:INTU
171.5B USD 10 56.5 36 43.1
US
NCR Corp
LSE:0K45
132B USD 46.7 140 391.6 3 228.1
US
Applovin Corp
NASDAQ:APP
115.5B USD 24.5 73.2 50.9 63.1
US
Microstrategy Inc
NASDAQ:MSTR
82.5B USD 178 -70.7 -1 979 -1 420.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.2B USD 15.8 69.3 45.9 52.4
P/S Multiple
Revenue Growth P/S to Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average P/S: 21 299.6
8.4
25%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
13%
0.7
US
Salesforce Inc
NYSE:CRM
7.2
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
76.9
32%
2.4
US
Adobe Inc
NASDAQ:ADBE
7.9
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10
13%
0.8
US
N
NCR Corp
LSE:0K45
46.7
-9%
N/A
US
Applovin Corp
NASDAQ:APP
24.5
21%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
178
3%
59.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.8
13%
1.2
P/E Multiple
Earnings Growth PEG
US
Alkami Technology Inc
NASDAQ:ALKT
Average P/E: 122.6
Negative Multiple: -68.9 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
95.3
49%
1.9
US
Salesforce Inc
NYSE:CRM
44.2
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
476.9
71%
6.7
US
Adobe Inc
NASDAQ:ADBE
25.7
27%
1
US
Intuit Inc
NASDAQ:INTU
56.5
35%
1.6
US
N
NCR Corp
LSE:0K45
140
-49%
N/A
US
Applovin Corp
NASDAQ:APP
73.2
39%
1.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -70.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
69.3
32%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average EV/EBITDA: 153.5
Negative Multiple: -82.7 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
31.1
19%
1.6
US
Salesforce Inc
NYSE:CRM
24.1
23%
1
US
Palantir Technologies Inc
NYSE:PLTR
629.2
105%
6
US
Adobe Inc
NASDAQ:ADBE
19.2
17%
1.1
US
Intuit Inc
NASDAQ:INTU
36
29%
1.2
US
N
NCR Corp
LSE:0K45
391.6
12%
32.6
US
Applovin Corp
NASDAQ:APP
50.9
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 979 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.9
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average EV/EBIT: 521.5
Negative Multiple: -62.6 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
36
21%
1.7
US
Salesforce Inc
NYSE:CRM
35
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
693.2
108%
6.4
US
Adobe Inc
NASDAQ:ADBE
21.2
20%
1.1
US
Intuit Inc
NASDAQ:INTU
43.1
35%
1.2
US
N
NCR Corp
LSE:0K45
3 228.1
84%
38.4
US
Applovin Corp
NASDAQ:APP
63.1
40%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 420.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.4
27%
1.9

See Also

Summary
ALKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKT stock valuation using valuation multiples.
Wall Street Estimates
ALKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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