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Kaltura Inc
NASDAQ:KLTR

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Kaltura Inc
NASDAQ:KLTR
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Price: 1.3 USD -2.26%
Updated: Mar 19, 2024

Intrinsic Value

Kaltura, Inc. develops cloud television, education video platform, and enterprise video platform services. [ Read More ]

The intrinsic value of one KLTR stock under the Base Case scenario is 1.41 USD. Compared to the current market price of 1.3 USD, Kaltura Inc is Undervalued by 8%.

Key Points:
KLTR Intrinsic Value
Base Case
1.41 USD
Undervaluation 8%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Kaltura Inc

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Fundamental Analysis

Kaltura's Financial Performance and 2024 Outlook
2023-Q4 Earnings Call

Kaltura's Financial Performance and 2024 Outlook

Amidst macroeconomic challenges, Kaltura endured a tough year causing a downturn in new bookings and retention, leading to below-historical revenue growth, with a 1% increase in Q4 total revenue to $44.5 million. They enter 2024 with optimism and are set to maintain positive adjusted EBITDA and positive cash flow. The full year saw a 4% revenue increase to $175.2 million and improved adjusted EBITDA, up from a negative $28.3 million to a negative $2.5 million. For 2024, they predict a flat to 1% rise in subscription revenue, reaching $161.2-$164.2 million, total revenue of $173.7-$176.7 million, and an adjusted EBITDA from $0 to $1 million.

Financials

Balance Sheet Decomposition
Kaltura Inc

Current Assets 111.7m
Cash & Short-Term Investments 69.4m
Receivables 23.3m
Other Current Assets 19m
Non-Current Assets 72m
Long-Term Investments 5.8m
PP&E 34m
Intangibles 11.8m
Other Non-Current Assets 20.4m
Current Liabilities 99.9m
Accounts Payable 3.6m
Accrued Liabilities 32.3m
Other Current Liabilities 64m
Non-Current Liabilities 53.5m
Long-Term Debt 33m
Other Non-Current Liabilities 20.5m
Efficiency

Earnings Waterfall
Kaltura Inc

Revenue
175.2m USD
Cost of Revenue
-62.9m USD
Gross Profit
112.2m USD
Operating Expenses
-149.9m USD
Operating Income
-37.7m USD
Other Expenses
-8.7m USD
Net Income
-46.4m USD

Free Cash Flow Analysis
Kaltura Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

KLTR Profitability Score
Profitability Due Diligence

Kaltura Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
27/100
Profitability
Score

Kaltura Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

KLTR Solvency Score
Solvency Due Diligence

Kaltura Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
32/100
Solvency
Score

Kaltura Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

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 3.02 USD with a low forecast of 1.52 USD and a high forecast of 5.25 USD.

Lowest
Price Target
1.52 USD
17% Upside
Average
Price Target
3.02 USD
133% Upside
Highest
Price Target
5.25 USD
304% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KLTR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KLTR Price
Kaltura Inc

1M 1M
-12%
6M 6M
-32%
1Y 1Y
-31%
3Y 3Y
-89%
5Y 5Y
-89%
10Y 10Y
-89%
Annual Price Range
1.3
52w Low
1.29
52w High
2.23
Price Metrics
Average Annual Return -60.21%
Standard Deviation of Annual Returns 12.9%
Max Drawdown -91%
Shares Statistics
Market Capitalization 185.4m USD
Shares Outstanding 143 258 000
Percentage of Shares Shorted 1.41%

KLTR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kaltura Inc

Country

United States of America

Industry

Technology

Market Cap

185.4m 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, President & CEO
Mr. Ron Yekutiel

See Also

Discover More
What is the Intrinsic Value of one KLTR stock?

The intrinsic value of one KLTR stock under the Base Case scenario is 1.41 USD.

Is KLTR stock undervalued or overvalued?

Compared to the current market price of 1.3 USD, Kaltura Inc is Undervalued by 8%.