Kalray SA
PAR:ALKAL
Intrinsic Value
Kalray SA develops, markets, and sells processors. [ Read More ]
The intrinsic value of one ALKAL stock under the Base Case scenario is 13.55 EUR. Compared to the current market price of 17.8 EUR, Kalray SA is Overvalued by 24%.
Valuation Backtest
Kalray SA
Run backtest to discover the historical profit from buying and selling ALKAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kalray SA
Current Assets | 41.4m |
Cash & Short-Term Investments | 23.1m |
Receivables | 15.5m |
Other Current Assets | 2.8m |
Non-Current Assets | 46.1m |
Long-Term Investments | 480k |
PP&E | 3.1m |
Intangibles | 42.5m |
Other Non-Current Assets | -10k |
Current Liabilities | 27.1m |
Accounts Payable | 7.5m |
Other Current Liabilities | 19.6m |
Non-Current Liabilities | 4.7m |
Long-Term Debt | 3.9m |
Other Non-Current Liabilities | 830k |
Earnings Waterfall
Kalray SA
Revenue
|
26.9m
EUR
|
Cost of Revenue
|
740k
EUR
|
Gross Profit
|
27.7m
EUR
|
Operating Expenses
|
-41.8m
EUR
|
Operating Income
|
-14.1m
EUR
|
Other Expenses
|
3.1m
EUR
|
Net Income
|
-11m
EUR
|
Free Cash Flow Analysis
Kalray SA
ALKAL Profitability Score
Profitability Due Diligence
Kalray SA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Kalray SA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
ALKAL Solvency Score
Solvency Due Diligence
Kalray SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Kalray SA's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALKAL Price Targets Summary
Kalray SA
According to Wall Street analysts, the average 1-year price target for ALKAL is 23.26 EUR with a low forecast of 20.1 EUR and a high forecast of 29.4 EUR.
Shareholder Return
ALKAL Price
Kalray SA
Average Annual Return | 8.02% |
Standard Deviation of Annual Returns | 42.5% |
Max Drawdown | -71% |
Market Capitalization | 150.8m EUR |
Shares Outstanding | 8 470 220 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kalray SA develops, markets, and sells processors. The company is headquartered in Montbonnot-Saint-Martin, Auvergne-Rhone-Alpes. The company went IPO on 2018-06-12. Its products include the Multi-Purpose Processor Array (MPPA) processor architecture (a family of programmable silicon devices), a software development kit, development platform and reference board. The firm provides manycore processors for low to medium volume embedded and acceleration applications. The firm's technology is the combination of the MPPA processor architecture and a software parallel programming solution MPPA ACCESSORE. Its products target the embedded computing market, including the imaging, medical and industrial sectors, telecommunication infrastructures, data security and network appliances, and transport and industrial automation.
Contact
IPO
Employees
Officers
The intrinsic value of one ALKAL stock under the Base Case scenario is 13.55 EUR.
Compared to the current market price of 17.8 EUR, Kalray SA is Overvalued by 24%.