Kalray SA
PAR:ALKAL

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Kalray SA
PAR:ALKAL
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Price: 1.228 EUR 4.07% Market Closed
Market Cap: 15.9m EUR

Relative Value

The Relative Value of one ALKAL stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.228 EUR, Kalray SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALKAL Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
94
Median 3Y
6.8
Median 5Y
13.6
Industry
3.5
Forward
1
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-18.1
Industry
30.7
Forward
-1.2
vs History
vs Industry
Median 3Y
-59.3
Median 5Y
-69.2
Industry
19.7
vs History
vs Industry
Median 3Y
-7
Median 5Y
-15
Industry
26
vs History
82
vs Industry
95
Median 3Y
3.5
Median 5Y
5.4
Industry
2.7
vs History
90
vs Industry
86
Median 3Y
7
Median 5Y
12.1
Industry
3.8
Forward
1.1
vs History
90
vs Industry
90
Median 3Y
5.4
Median 5Y
9.7
Industry
12.5
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-63.8
Industry
19.3
Forward
2.6
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-13.4
Industry
25.9
Forward
-2.3
vs History
vs Industry
Median 3Y
-61.2
Median 5Y
-65.8
Industry
19.7
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-14.8
Industry
25.4
vs History
84
vs Industry
92
Median 3Y
2.3
Median 5Y
4.1
Industry
2.2

Multiples Across Competitors

ALKAL Competitors Multiples
Kalray SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Kalray SA
PAR:ALKAL
15.9m EUR 0.7 -1.1 -7.9 -0.8
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.5 46.3 40.1 41
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.8 71.3 48.5 64.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.6T TWD 12 27.5 16.7 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
362.7B USD 11.3 109.7 61.5 127.2
US
Micron Technology Inc
NASDAQ:MU
355.2B USD 8.4 29.8 16 25.9
KR
SK Hynix Inc
KRX:000660
479.5T KRW 5.7 13.4 9.5 13
US
Intel Corp
NASDAQ:INTC
187.7B USD 3.5 947.9 17.9 -1 930.8
US
Qualcomm Inc
NASDAQ:QCOM
185.8B USD 4.2 33.5 13.6 15.4
US
Texas Instruments Inc
NASDAQ:TXN
161.4B USD 9.3 32.2 21.5 28.2
US
Analog Devices Inc
NASDAQ:ADI
134B USD 12.2 59.1 27.8 46.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Kalray SA
PAR:ALKAL
Average EV/EBITDA: 27.3
Negative Multiple: -7.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.1
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
48.5
45%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.7
26%
0.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
61.5
50%
1.2
US
Micron Technology Inc
NASDAQ:MU
16
57%
0.3
KR
SK Hynix Inc
KRX:000660
9.5
43%
0.2
US
Intel Corp
NASDAQ:INTC
17.9
48%
0.4
US
Qualcomm Inc
NASDAQ:QCOM
13.6
8%
1.7
US
Texas Instruments Inc
NASDAQ:TXN
21.5
16%
1.3
US
Analog Devices Inc
NASDAQ:ADI
27.8
20%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Kalray SA
PAR:ALKAL
Average EV/EBIT: 42.8
Negative Multiple: -0.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
41
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.8
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.2
29%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
127.2
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
25.9
75%
0.3
KR
SK Hynix Inc
KRX:000660
13
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 930.8 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.4
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.2
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.3
34%
1.4