ALKT Valuation

Alkami Technology Inc

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25.600

-0.09(-0.350%)1D

Overview
Forecast
Valuation
Earnings

ALKT Relative Valuation

ALKT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALKT is overvalued; if below, it's undervalued.

Historical Valuation

Alkami Technology Inc (ALKT) is now in the Fair zone, suggesting that its current forward PS ratio of 5.27 is considered Fairly compared with the five-year average of -8.88. The fair price of Alkami Technology Inc (ALKT) is between 18.22 to 49.85 according to relative valuation methord.

Relative Value

Fair Zone

18.22-49.85

Current Price：25.69

Fair

40.39

Trailing

Forward

40.82

EV/EBITDA

Alkami Technology Inc. (ALKT) has a current EV/EBITDA of 40.82. The 5-year average EV/EBITDA is 179.70. The thresholds are as follows: Strongly Undervalued below -1596.84, Undervalued between -1596.84 and -708.57, Fairly Valued between 1067.98 and -708.57, Overvalued between 1067.98 and 1956.25, and Strongly Overvalued above 1956.25. The current Forward EV/EBITDA of 40.82 falls within the Historic Trend Line -Fairly Valued range.

43.11

EV/EBIT

Alkami Technology Inc. (ALKT) has a current EV/EBIT of 43.11. The 5-year average EV/EBIT is -15.24. The thresholds are as follows: Strongly Undervalued below -330.89, Undervalued between -330.89 and -173.06, Fairly Valued between 142.58 and -173.06, Overvalued between 142.58 and 300.41, and Strongly Overvalued above 300.41. The current Forward EV/EBIT of 43.11 falls within the Historic Trend Line -Fairly Valued range.

5.36

Alkami Technology Inc. (ALKT) has a current PS of 5.36. The 5-year average PS is 8.00. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 3.95, Fairly Valued between 12.06 and 3.95, Overvalued between 12.06 and 16.11, and Strongly Overvalued above 16.11. The current Forward PS of 5.36 falls within the Historic Trend Line -Fairly Valued range.

38.61

P/OCF

Alkami Technology Inc. (ALKT) has a current P/OCF of 38.61. The 5-year average P/OCF is 16.73. The thresholds are as follows: Strongly Undervalued below -440.79, Undervalued between -440.79 and -212.03, Fairly Valued between 245.50 and -212.03, Overvalued between 245.50 and 474.26, and Strongly Overvalued above 474.26. The current Forward P/OCF of 38.61 falls within the Historic Trend Line -Fairly Valued range.

42.27

P/FCF

Alkami Technology Inc. (ALKT) has a current P/FCF of 42.27. The 5-year average P/FCF is -10.11. The thresholds are as follows: Strongly Undervalued below -438.70, Undervalued between -438.70 and -224.41, Fairly Valued between 204.19 and -224.41, Overvalued between 204.19 and 418.48, and Strongly Overvalued above 418.48. The current Forward P/FCF of 42.27 falls within the Historic Trend Line -Fairly Valued range.

Alkami Technology Inc (ALKT) has a current Price-to-Book (P/B) ratio of 7.77. Compared to its 3-year average P/B ratio of 6.89 , the current P/B ratio is approximately 12.73% higher. Relative to its 5-year average P/B ratio of 6.04, the current P/B ratio is about 28.65% higher. Alkami Technology Inc (ALKT) has a Forward Free Cash Flow (FCF) yield of approximately 0.43%. Compared to its 3-year average FCF yield of -1.15%, the current FCF yield is approximately -137.34% lower. Relative to its 5-year average FCF yield of -1.40% , the current FCF yield is about -130.45% lower.

7.75

P/B

Median3y

6.89

Median5y

6.04

0.42

FCF Yield

Median3y

-1.15

Median5y

-1.40

Competitors Valuation Multiple

The average P/S ratio for ALKT's competitors is 2.58, providing a benchmark for relative valuation. Alkami Technology Inc Corp (ALKT) exhibits a P/S ratio of 5.36, which is 107.56% above the industry average. Given its robust revenue growth of 36.39%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ALKT.O

Alkami Technology Inc

DoubleVerify Holdings Inc

Pagaya Technologies Ltd

DigitalOcean Holdings Inc

3.19

13.62%

2.97B

Performance Decomposition

Market capitalization of ALKT decreased by 22.95% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 82.16M to 112.06M.

The secondary factor is the Margin Expansion, contributed -19.08%to the performance.

Overall, the performance of ALKT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

36.39%

82.16M → 112.06M

Revenue Growth

-19.08%

-14.99 → -12.13

Margin Expansion

-40.26%

-113.09 → -67.56

P/E Change

-22.95%