ALKT Valuation

Alkami Technology Inc

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27.260

-0.16(-0.584%)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 6.10 is considered Fairly compared with the five-year average of -9.86. The fair price of Alkami Technology Inc (ALKT) is between 17.31 to 46.63 according to relative valuation methord.

Relative Value

Fair Zone

17.31-46.63

Current Price：27.42

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.46

P/B

Median3y

6.79

Median5y

6.02

0.37

FCF Yield

Median3y

-1.26

Median5y

-1.45

Competitors Valuation Multiple

The average P/S ratio for ALKT's competitors is 2.78, providing a benchmark for relative valuation. Alkami Technology Inc Corp (ALKT) exhibits a P/S ratio of 6.09, which is 119.16% above the industry average. Given its robust revenue growth of 28.52%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ALKT.O

Alkami Technology Inc

6.09

Average P/S: 2.78

28.52%