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 0.00 is considered Fairly compared with the five-year average of -6.52. The fair price of Alkami Technology Inc (ALKT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：21.15
Fair
27.77
PE
1Y
3Y
5Y
Trailing
Forward
28.17
EV/EBITDA
Alkami Technology Inc. (ALKT) has a current EV/EBITDA of 28.17. The 5-year average EV/EBITDA is 171.34. The thresholds are as follows: Strongly Undervalued below -1555.32, Undervalued between -1555.32 and -691.99, Fairly Valued between 1034.67 and -691.99, Overvalued between 1034.67 and 1898.00, and Strongly Overvalued above 1898.00. The current Forward EV/EBITDA of 28.17 falls within the Historic Trend Line -Fairly Valued range.
28.93
EV/EBIT
Alkami Technology Inc. (ALKT) has a current EV/EBIT of 28.93. The 5-year average EV/EBIT is -12.45. The thresholds are as follows: Strongly Undervalued below -319.85, Undervalued between -319.85 and -166.15, Fairly Valued between 141.25 and -166.15, Overvalued between 141.25 and 294.95, and Strongly Overvalued above 294.95. The current Forward EV/EBIT of 28.93 falls within the Historic Trend Line -Fairly Valued range.
4.27
PS
Alkami Technology Inc. (ALKT) has a current PS of 4.27. The 5-year average PS is 7.81. The thresholds are as follows: Strongly Undervalued below -0.21, Undervalued between -0.21 and 3.80, Fairly Valued between 11.83 and 3.80, Overvalued between 11.83 and 15.84, and Strongly Overvalued above 15.84. The current Forward PS of 4.27 falls within the Historic Trend Line -Fairly Valued range.
29.02
P/OCF
Alkami Technology Inc. (ALKT) has a current P/OCF of 29.02. The 5-year average P/OCF is 17.63. The thresholds are as follows: Strongly Undervalued below -426.76, Undervalued between -426.76 and -204.57, Fairly Valued between 239.82 and -204.57, Overvalued between 239.82 and 462.02, and Strongly Overvalued above 462.02. The current Forward P/OCF of 29.02 falls within the Historic Trend Line -Fairly Valued range.
31.69
P/FCF
Alkami Technology Inc. (ALKT) has a current P/FCF of 31.69. The 5-year average P/FCF is -7.52. The thresholds are as follows: Strongly Undervalued below -424.29, Undervalued between -424.29 and -215.90, Fairly Valued between 200.87 and -215.90, Overvalued between 200.87 and 409.26, and Strongly Overvalued above 409.26. The current Forward P/FCF of 31.69 falls within the Historic Trend Line -Fairly Valued range.
Alkami Technology Inc (ALKT) has a current Price-to-Book (P/B) ratio of 6.34. Compared to its 3-year average P/B ratio of 7.16 , the current P/B ratio is approximately -11.39% higher. Relative to its 5-year average P/B ratio of 6.09, the current P/B ratio is about 4.11% higher. Alkami Technology Inc (ALKT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.26% , the current FCF yield is about -100.00% lower.
6.38
P/B
Median3y
7.16
Median5y
6.09
1.40
FCF Yield
Median3y
-0.79
Median5y
-1.26
Competitors Valuation Multiple
The average P/S ratio for ALKT's competitors is 0.00, providing a benchmark for relative valuation. Alkami Technology Inc Corp (ALKT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 31.49%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALKT decreased by 42.01% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 85.91M to 112.95M.
The secondary factor is the Margin Expansion, contributed 19.29%to the performance.
Overall, the performance of ALKT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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