Alkami Technology Inc
NASDAQ:ALKT
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Intrinsic Value
The intrinsic value of 
Alkami Technology Inc (ALKT) under the Base Case is 33.47 USD per share.
Compared with the current market price of 14.16 USD, the stock appears
Undervalued by 58% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -11% last year to 21% by 2033. If net margin stayed at its five-year average of -21%, the estimate would be about $17. The value of the years after 2033 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alkami Technology Does
Alkami Technology sells digital banking software to banks and credit unions. Its platform helps these institutions give customers and members online and mobile tools for checking balances, moving money, paying bills, opening accounts, and managing cards. In simple terms, Alkami is the software layer that sits between a financial institution and its retail and small-business users.
- Headquarters
- United States of America US
- Employees
- 1 225
- IPO date
- Apr 14, 2021
Alkami Technology has no economic moat
Alkami Technology Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Earnings Waterfall
Alkami Technology Inc
What is the Intrinsic Value of one ALKT stock?
The intrinsic value for Alkami Technology Inc (ALKT) under the Base Case is 33.47 USD.
Is ALKT stock undervalued or overvalued?
Compared with the current market price of 14.16 USD, the stock appears Undervalued by 58% .
