Kalray SA
PAR:ALKAL

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Kalray SA
PAR:ALKAL
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Price: 2.62 EUR -26.82% Market Closed
Market Cap: €34m

Relative Value

The Relative Value of one ALKAL stock under the Base Case scenario is 6.8 EUR. Compared to the current market price of 2.62 EUR, Kalray SA is Undervalued by 61%.

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
6.8 EUR
Undervaluation 61%
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
31.4m EUR 1.5 -2.3 -15.2 -1.6
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.2 45.7 39.5 40.5
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.3 67.1 45.8 61.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
45.5T TWD 11.9 26.5 16.5 22.4
US
Micron Technology Inc
NASDAQ:MU
439.6B USD 10.4 36.9 19.8 32.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
410.8B USD 12.8 124.3 69.8 144.3
KR
SK Hynix Inc
KRX:000660
512.3T KRW 6.1 14.4 10.1 13.9
US
Intel Corp
NASDAQ:INTC
213.1B USD 4 -799.1 18.9 -9 582
US
Texas Instruments Inc
NASDAQ:TXN
177.9B USD 10.3 35.5 23.6 31
US
Qualcomm Inc
NASDAQ:QCOM
166.1B USD 3.8 30 12.2 13.8
US
Analog Devices Inc
NASDAQ:ADI
149.1B USD 13.5 65.8 30.8 51.3
P/E Multiple
Earnings Growth PEG
FR
Kalray SA
PAR:ALKAL
Average P/E: 49.6
Negative Multiple: -2.3
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
45.7
50%
0.9
US
Broadcom Inc
NASDAQ:AVGO
67.1
53%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.5
24%
1.1
US
Micron Technology Inc
NASDAQ:MU
36.9
77%
0.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
124.3
118%
1.1
KR
SK Hynix Inc
KRX:000660
14.4
62%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -799.1 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
35.5
13%
2.7
US
Qualcomm Inc
NASDAQ:QCOM
30
37%
0.8
US
Analog Devices Inc
NASDAQ:ADI
65.8
42%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Kalray SA
PAR:ALKAL
Average EV/EBITDA: 28.7
Negative Multiple: -15.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.5
52%
0.8
US
Broadcom Inc
NASDAQ:AVGO
45.8
44%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.5
17%
1
US
Micron Technology Inc
NASDAQ:MU
19.8
58%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
69.8
53%
1.3
KR
SK Hynix Inc
KRX:000660
10.1
43%
0.2
US
Intel Corp
NASDAQ:INTC
18.9
27%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
23.6
16%
1.5
US
Qualcomm Inc
NASDAQ:QCOM
12.2
8%
1.5
US
Analog Devices Inc
NASDAQ:ADI
30.8
20%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Kalray SA
PAR:ALKAL
Average EV/EBIT: 45.6
Negative Multiple: -1.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.5
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
61.1
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.4
17%
1.3
US
Micron Technology Inc
NASDAQ:MU
32.1
79%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
144.3
113%
1.3
KR
SK Hynix Inc
KRX:000660
13.9
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -9 582 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
31
16%
1.9
US
Qualcomm Inc
NASDAQ:QCOM
13.8
8%
1.7
US
Analog Devices Inc
NASDAQ:ADI
51.3
34%
1.5