K

Kaltura Inc
NASDAQ:KLTR

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Kaltura Inc
NASDAQ:KLTR
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Price: 1.425 USD 6.34%
Market Cap: 212.3m USD
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Intrinsic Value

The intrinsic value of one KLTR stock under the Base Case scenario is 1.33 USD. Compared to the current market price of 1.425 USD, Kaltura Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KLTR Intrinsic Value
1.33 USD
Overvaluation 7%
Intrinsic Value
Price
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Worst Case
Base Case
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Kaltura Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kaltura Inc

Current Assets 108.3m
Cash & Short-Term Investments 68.3m
Receivables 22.1m
Other Current Assets 17.9m
Non-Current Assets 63m
Long-Term Investments 3m
PP&E 31.1m
Intangibles 11.5m
Other Non-Current Assets 17.4m
Current Liabilities 98.5m
Accounts Payable 7.1m
Accrued Liabilities 32.3m
Other Current Liabilities 59.1m
Non-Current Liabilities 49.3m
Long-Term Debt 31.1m
Other Non-Current Liabilities 18.2m
Efficiency

Earnings Waterfall
Kaltura Inc

Revenue
176.8m USD
Cost of Revenue
-63.2m USD
Gross Profit
113.6m USD
Operating Expenses
-146.6m USD
Operating Income
-33m USD
Other Expenses
-10.9m USD
Net Income
-43.9m USD

Free Cash Flow Analysis
Kaltura Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Kaltura reported $44 million in Q2 2024 revenue, a slight year-over-year increase. Subscription revenue was $41 million, up 1%. Annualized recurring revenue hit a record $165.2 million. Adjusted EBITDA was $1.6 million, marking the fourth consecutive profitable quarter. The company improved its cash flow, using $1.6 million compared to last year's $4.1 million. With renewed growth in new bookings and strong retention, Kaltura raised its full-year guidance. They expect full-year subscription revenue between $163.2 million and $165.2 million, total revenue between $174.7 million and $176.7 million, and Adjusted EBITDA between $2 million and $3 million.

What is Earnings Call?
Fundamental Scores

KLTR Profitability Score
Profitability Due Diligence

Kaltura Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
23/100
Profitability
Score

Kaltura Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.

KLTR Solvency Score
Solvency Due Diligence

Kaltura Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
32/100
Solvency
Score

Kaltura Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KLTR Price Targets Summary
Kaltura Inc

Wall Street analysts forecast KLTR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KLTR is 2.652 USD with a low forecast of 1.01 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.01 USD
29% Downside
Average
Price Target
2.652 USD
86% Upside
Highest
Price Target
4.2 USD
195% Upside
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Dividends

Kaltura Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for KLTR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

KLTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Kaltura Inc

Country

United States of America

Industry

Technology

Market Cap

207.4m USD

Dividend Yield

0%

Description

Kaltura, Inc. develops cloud television, education video platform, and enterprise video platform services. The company is headquartered in New York City, New York and currently employs 758 full-time employees. The company went IPO on 2021-04-01. The firm offers both an array of out-of-the-box video products for various industries, as well as a modular application program interface (API)-based video platform for developers, partners and customers that are looking to create their own custom video products. The firm's products include Communication and Collaboration, Virtual Events, video content management, media and telecom, education, and developer platform. Its Communication and Collaboration provides video solutions for enterprise video needs, such as meetings, webinars, townhalls, video portal, video messaging, and podcasts. Its Virtual Events provides industry trade shows, marketing events, and training and recruiting events. Video content management includes content creation, management publishing, and distribution and analytics. Education Video Solutions for educational institutions and educational-technology companies.

Contact

NEW YORK
New York City
250 Park Avenue South, 10th Floor
+16462629144.0
corp.kaltura.com

IPO

2021-04-01

Employees

758

Officers

Co-Founder, Chairman, President & CEO
Mr. Ron Yekutiel
Co-Founder & Director
Dr. Shay David
Chief Financial Officer
Mr. John N. Doherty
Executive VP, General Counsel & Secretary
Mr. Zvi Maayan
Chief Marketing Officer
Ms. Lisa Bennett
Chief Human Resources Officer
Ms. Sigal Srur
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Chief Customer Officer
Mr. Natan Israeli
Chief of Staff
Mr. Dror Dotan
Chief Business Development Officer
Mr. Zohar Babin
Executive Vice President of Finance
Ms. Claire Rotshten
Show Less

See Also

Discover More
What is the Intrinsic Value of one KLTR stock?

The intrinsic value of one KLTR stock under the Base Case scenario is 1.33 USD.

Is KLTR stock undervalued or overvalued?

Compared to the current market price of 1.425 USD, Kaltura Inc is Overvalued by 7%.

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