Alkami Technology Inc
NASDAQ:ALKT

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Alkami Technology Inc
NASDAQ:ALKT
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Price: 38.53 USD -3.43% Market Closed
Market Cap: 3.9B USD
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Relative Value

The Relative Value of one ALKT stock under the Base Case scenario is 26.41 USD. Compared to the current market price of 38.53 USD, Alkami Technology Inc is Overvalued by 31%.

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
26.41 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.3
P/S
P/S
Price to Sales
12.3
vs History
17
vs Industry
9
Median 3Y
8.1
Median 5Y
8.6
Industry
2.4
Forward
11.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-30
Median 5Y
-34.4
Industry
23.3
Forward
142.1
More Details
539
P/OCF
P/OCF
Price to OCF
539
vs History
0
vs Industry
Median 3Y
-45.9
Median 5Y
-48.7
Industry
17.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-36
Median 5Y
-38.2
Industry
21.2
More Details
11.4
P/B
P/B
Price to Book Value
11.4
vs History
4
vs Industry
10
Median 3Y
5.2
Median 5Y
5.4
Industry
2.9
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
17
vs Industry
10
Median 3Y
7
Median 5Y
7.7
Industry
2.4
Forward
11.1
More Details
20.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.6
vs History
17
vs Industry
10
Median 3Y
13.2
Median 5Y
13.9
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-28.3
Median 5Y
-32.3
Industry
13
Forward
146.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-24
Median 5Y
-28.4
Industry
16.6
Forward
159.1
More Details
524.9
EV/OCF
EV/OCF
Enterprise Value to OCF
524.9
vs History
0
vs Industry
Median 3Y
-38.8
Median 5Y
-43.5
Industry
16.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-41.8
Median 5Y
-51
Industry
19.1
More Details
11.9
EV/IC
EV/IC
Enterprise Value to IC
11.9
vs History
17
vs Industry
10
Median 3Y
7.3
Median 5Y
7.6
Industry
2.5
More Details

Multiples Across Competitors

ALKT Competitors Multiples
Alkami Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alkami Technology Inc
NASDAQ:ALKT
3.9B USD 12.3 -84.4 -100.8 -78.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
323.6B USD 8.7 54.5 29.3 43.5
DE
SAP SE
XETRA:SAP
278.4B EUR 8.4 98.5 30.5 35.6
US
Adobe Inc
NASDAQ:ADBE
196.5B USD 9.1 35.3 24.2 24.9
US
NCR Corp
LSE:0K45
189B USD 26.8 387.2 377.9 1 140.7
US
Palantir Technologies Inc
NYSE:PLTR
179.5B USD 67.8 376.6 439.9 479.1
US
Intuit Inc
NASDAQ:INTU
178.9B USD 10.8 61.3 39.2 47.3
US
Applovin Corp
NASDAQ:APP
111.4B USD 26.2 97.8 57.9 74.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.7B USD 19.2 80.5 57.5 65.6
US
Synopsys Inc
NASDAQ:SNPS
75.7B USD 12.3 33.4 43.4 52.9
P/S Multiple
Revenue Growth P/S to Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average P/S: 21 283
12.3
25%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.7
9%
1
DE
SAP SE
XETRA:SAP
8.4
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
9.1
10%
0.9
US
N
NCR Corp
LSE:0K45
26.8
-16%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
67.8
24%
2.8
US
Intuit Inc
NASDAQ:INTU
10.8
13%
0.8
US
Applovin Corp
NASDAQ:APP
26.2
27%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.2
14%
1.4
US
Synopsys Inc
NASDAQ:SNPS
12.3
14%
0.9
P/E Multiple
Earnings Growth PEG
US
Alkami Technology Inc
NASDAQ:ALKT
Average P/E: 136.1
Negative Multiple: -84.4 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
54.5
44%
1.2
DE
SAP SE
XETRA:SAP
98.5
12%
8.2
US
Adobe Inc
NASDAQ:ADBE
35.3
28%
1.3
US
N
NCR Corp
LSE:0K45
387.2
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
376.6
85%
4.4
US
Intuit Inc
NASDAQ:INTU
61.3
35%
1.8
US
Applovin Corp
NASDAQ:APP
97.8
95%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.5
28%
2.9
US
Synopsys Inc
NASDAQ:SNPS
33.4
12%
2.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average EV/EBITDA: 122.2
Negative Multiple: -100.8 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.3
24%
1.2
DE
SAP SE
XETRA:SAP
30.5
20%
1.5
US
Adobe Inc
NASDAQ:ADBE
24.2
22%
1.1
US
N
NCR Corp
LSE:0K45
377.9
-11%
N/A
US
Palantir Technologies Inc
NYSE:PLTR
439.9
123%
3.6
US
Intuit Inc
NASDAQ:INTU
39.2
28%
1.4
US
Applovin Corp
NASDAQ:APP
57.9
53%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.5
26%
2.2
US
Synopsys Inc
NASDAQ:SNPS
43.4
34%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alkami Technology Inc
NASDAQ:ALKT
Average EV/EBIT: 218.2
Negative Multiple: -78.5 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
43.5
39%
1.1
DE
SAP SE
XETRA:SAP
35.6
23%
1.5
US
Adobe Inc
NASDAQ:ADBE
24.9
21%
1.2
US
N
NCR Corp
LSE:0K45
1 140.7
30%
38
US
Palantir Technologies Inc
NYSE:PLTR
479.1
134%
3.6
US
Intuit Inc
NASDAQ:INTU
47.3
36%
1.3
US
Applovin Corp
NASDAQ:APP
74.4
74%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.6
28%
2.3
US
Synopsys Inc
NASDAQ:SNPS
52.9
40%
1.3

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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