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Kaltura Inc
NASDAQ:KLTR

Watchlist Manager
Kaltura Inc
NASDAQ:KLTR
Watchlist
Price: 1.83 USD -8.5% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one KLTR stock under the Base Case scenario is 3.25 USD. Compared to the current market price of 1.83 USD, Kaltura Inc is Undervalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KLTR Intrinsic Value
Base Case
3.25 USD
Undervaluation 44%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Fundamental Analysis

KLTR Profitability Score
Profitability Due Diligence

Kaltura Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
39/100
Profitability
Score

Kaltura Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

KLTR Solvency Score
Solvency Due Diligence

Kaltura Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
38/100
Solvency
Score

Kaltura Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
63%
Gross Margin
-34%
Operating Margin
-42%
Net Margin
-35%
FCF Margin
-94%
ROE
-65%
ROIC
Other

KLTR Capital Structure
Kaltura Inc

Market Capitalization 242M USD
Total Debt 31.4M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 52.6M USD
Short-Term Investments 39.7M USD
Enterprise Value 182M USD

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 4.43 USD with a low forecast of 2.02 USD and a high forecast of 10.5 USD.

Lowest
Price Target
2.02 USD
10% Upside
Average
Price Target
4.43 USD
142% Upside
Highest
Price Target
10.5 USD
474% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KLTR Competitors
Kaltura Inc

KLTR Suppliers & Customers
Kaltura Inc

Kaltura Inc has 3 key suppliers from 3 countries and 3 industries. The majority of these suppliers are located in Germany, with the largest number of suppliers in the Technology industry.

Kaltura Inc has 5 key customers from 4 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Ownership

KLTR Insider Trading
Buy and sell transactions by insiders

Kaltura Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Kaltura Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 6, 2022 by Goldman Sachs Group Inc (10 percent owner), who bought 1.2k USD worth of KLTR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
2
Sales
0
Why is insider trading important?

Shareholder Return

KLTR Price
Kaltura Inc

1M 1M
-2%
6M 6M
-1%
1Y 1Y
-57%
3Y 3Y
-85%
5Y 5Y
-85%
Annual Price Range
1.83
52w Low
1.39
52w High
4.57
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -90%
Shares Statistics
Market Capitalization 242M USD
Shares Outstanding 131 225 000
Percentage of Shares Shorted 0.78%

Company Profile

Kaltura Inc

Country

United States of America

Industry

Technology

Market Cap

242M 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
https://corp.kaltura.com/

IPO

2021-04-01

Employees

758

Officers

Co-Founder, Chairman & CEO
Mr. Ron Yekutiel
Co-Founder, Pres & Chief Marketing Officer
Dr. Michal Tsur
Chief Financial Officer
Mr. Yaron Garmazi CPA
Chief Technology Officer
Mr. Sergei Liakhovetsky
Chief Information Officer
Mr. Yehiam Shinder
Chief HR Officer
Ms. Sigal Srur
Show More
Exec. VP of Marketing
Ms. Lisa Bennett
Chief Customer Officer
Mr. Natan Israeli
Chief of Staff
Mr. Dror Dotan
Exec. VP of Platform & Growth
Mr. Zohar Babin
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KLTR stock?

The intrinsic value of one KLTR stock under the Base Case scenario is 3.25 USD.

Is KLTR stock undervalued or overvalued?

Compared to the current market price of 1.83 USD, Kaltura Inc is Undervalued by 44%.