Kalray SA Valuation
| ALKAL Stock | EUR 1.02 0.03 2.86% |
Today, the firm appears to be overvalued. Kalray SA secures a last-minute Real Value of €0.98 per share. The latest price of the firm is €1.02. Our model forecasts the value of Kalray SA from analyzing the firm fundamentals such as Return On Equity of -0.56, current valuation of 109.75 M, and Profit Margin of (0.99) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kalray SA's price fluctuation is out of control at this time. Calculation of the real value of Kalray SA is based on 3 months time horizon. Increasing Kalray SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kalray SA's intrinsic value may or may not be the same as its current market price of 1.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.02 | Real 0.98 | Hype 1.02 | Naive 0.94 |
The intrinsic value of Kalray SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kalray SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kalray SA helps investors to forecast how Kalray stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kalray SA more accurately as focusing exclusively on Kalray SA's fundamentals will not take into account other important factors: Kalray SA Total Value Analysis
Kalray SA is presently projected to have takeover price of 109.75 M with market capitalization of 105.41 M, debt of 5.34 M, and cash on hands of 12.22 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kalray SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.75 M | 105.41 M | 5.34 M | 12.22 M |
Kalray SA Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Kalray SA was presently reported as 4.15. The company recorded a loss per share of 2.46. Kalray SA had not issued any dividends in recent years. Based on the key measurements obtained from Kalray SA's financial statements, Kalray SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kalray SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kalray SA has an asset utilization ratio of 3.36 percent. This connotes that the Company is making €0.0336 for each dollar of assets. An increasing asset utilization means that Kalray SA is more efficient with each dollar of assets it utilizes for everyday operations.Kalray SA Ownership Allocation
The market capitalization of Kalray SA is €105.41 Million. Kalray SA secures 19.74 % of its outstanding shares held by insiders and 13.48 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Kalray SA Profitability Analysis
The company reported the revenue of 1.45 M. Net Loss for the year was (15.12 M) with profit before overhead, payroll, taxes, and interest of 1.69 M.About Kalray SA Valuation
The stock valuation mechanism determines Kalray SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kalray SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kalray SA. We calculate exposure to Kalray SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kalray SA's related companies.Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY operates under Semiconductors classification in France and is traded on Paris Stock Exchange. It employs 90 people.
8 Steps to conduct Kalray SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kalray SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Kalray SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kalray SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kalray SA's revenue streams: Identify Kalray SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kalray SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kalray SA's growth potential: Evaluate Kalray SA's management, business model, and growth potential.
- Determine Kalray SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Kalray SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.