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Kalray SA
PAR:ALKAL

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Kalray SA
PAR:ALKAL
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Price: 3.9 EUR -2.86%
Market Cap: €60m

Relative Value

The Relative Value of one ALKAL stock under the Base Case scenario is 4.37 EUR. Compared to the current market price of 3.9 EUR, Kalray SA is Undervalued by 11%.

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
Base Case
4.37 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

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
60m EUR 2.8 -4.2 -28 -2.9
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 19.7 35.5 31.4 32.1
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 22.1 60.4 41.9 54.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
46.9T TWD 12.7 28.1 17.5 23.8
KR
SK Hynix Inc
KRX:000660
691.9T KRW 7.3 16.4 11.3 14.6
US
Micron Technology Inc
NASDAQ:MU
446.2B USD 7.7 18.5 12 15.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
334.8B USD 9.7 77.2 48.8 88.4
US
Intel Corp
NASDAQ:INTC
220B USD 4.2 -824.1 19.4 -9 856.8
US
Texas Instruments Inc
NASDAQ:TXN
176.5B USD 10 35.5 22.7 30.1
US
Analog Devices Inc
NASDAQ:ADI
157.1B USD 13.4 58.1 29.4 46
UK
Arm Holdings PLC
NASDAQ:ARM
143.3B USD 30.7 178.9 126.5 159.2
P/E Multiple
Earnings Growth PEG
FR
Kalray SA
PAR:ALKAL
Average P/E: 56.5
Negative Multiple: -4.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
35.5
39%
0.9
US
Broadcom Inc
NASDAQ:AVGO
60.4
54%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.1
27%
1
KR
SK Hynix Inc
KRX:000660
16.4
43%
0.4
US
Micron Technology Inc
NASDAQ:MU
18.5
86%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
77.2
72%
1.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -824.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
35.5
20%
1.8
US
Analog Devices Inc
NASDAQ:ADI
58.1
47%
1.2
UK
Arm Holdings PLC
NASDAQ:ARM
178.9
57%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Kalray SA
PAR:ALKAL
Average EV/EBITDA: 36.1
Negative Multiple: -28
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
31.4
44%
0.7
US
Broadcom Inc
NASDAQ:AVGO
41.9
45%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.5
27%
0.6
KR
SK Hynix Inc
KRX:000660
11.3
45%
0.3
US
Micron Technology Inc
NASDAQ:MU
12
63%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
48.8
60%
0.8
US
Intel Corp
NASDAQ:INTC
19.4
30%
0.6
US
Texas Instruments Inc
NASDAQ:TXN
22.7
16%
1.4
US
Analog Devices Inc
NASDAQ:ADI
29.4
23%
1.3
UK
Arm Holdings PLC
NASDAQ:ARM
126.5
54%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Kalray SA
PAR:ALKAL
Average EV/EBIT: 51.6
Negative Multiple: -2.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32.1
43%
0.7
US
Broadcom Inc
NASDAQ:AVGO
54.8
70%
0.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.8
28%
0.8
KR
SK Hynix Inc
KRX:000660
14.6
52%
0.3
US
Micron Technology Inc
NASDAQ:MU
15.7
87%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
88.4
94%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -9 856.8 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30.1
18%
1.7
US
Analog Devices Inc
NASDAQ:ADI
46
38%
1.2
UK
Arm Holdings PLC
NASDAQ:ARM
159.2
58%
2.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett