Kaltura Valuation
| KLTR Stock | USD 2.16 0.01 0.46% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Kaltura secures a last-minute Real Value of $2.5 per share. The latest price of the firm is $2.16. Our model forecasts the value of Kaltura from analyzing the firm fundamentals such as Return On Equity of -1.31, current valuation of 298.21 M, and Profit Margin of (0.21) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kaltura's valuation include:
Price Book 13.4559 | Enterprise Value 298.2 M | Enterprise Value Ebitda (5.86) | Price Sales 1.8292 | Enterprise Value Revenue 1.6792 |
Undervalued
Today
Please note that Kaltura's price fluctuation is very risky at this time. Calculation of the real value of Kaltura is based on 3 months time horizon. Increasing Kaltura's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kaltura stock is determined by what a typical buyer is willing to pay for full or partial control of Kaltura. Since Kaltura is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kaltura Stock. However, Kaltura's intrinsic value may or may not be the same as its current market price, 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 2.16 | Real 2.5 | Target 3.07 | Hype 2.23 | Naive 2.04 |
The intrinsic value of Kaltura'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 Kaltura'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 Kaltura helps investors to forecast how Kaltura 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 Kaltura more accurately as focusing exclusively on Kaltura's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kaltura's intrinsic value based on its ongoing forecasts of Kaltura's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kaltura's closest peers.
Kaltura Cash |
|
Kaltura Valuation Trend
Kaltura's real value is important for investors to make better decisions and a more accurate overall view of Kaltura's financial worth over time. Using both Kaltura's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Kaltura Revenue by Product
Kaltura Total Value Analysis
Kaltura is now anticipated to have valuation of 298.21 M with market capitalization of 324.84 M, debt of 54.83 M, and cash on hands of 92.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kaltura fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
298.21 M | 324.84 M | 54.83 M | 92.4 M |
Kaltura Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.26. Kaltura had not issued any dividends in recent years. Based on the key measurements obtained from Kaltura's financial statements, Kaltura is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Kaltura Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaltura has an asset utilization ratio of 95.34 percent. This connotes that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Kaltura is more efficient with each dollar of assets it utilizes for everyday operations.Kaltura Ownership Allocation
Kaltura maintains a total of 149.7 Million outstanding shares. Kaltura holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kaltura Profitability Analysis
The company reported the previous year's revenue of 175.17 M. Net Loss for the year was (46.37 M) with profit before overhead, payroll, taxes, and interest of 106.94 M.About Kaltura Valuation
The stock valuation mechanism determines Kaltura's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kaltura based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaltura. We calculate exposure to Kaltura's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kaltura's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 112.2 M | 100.4 M | |
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.26) | (0.28) | |
| Gross Profit Margin | 0.64 | 0.50 |
Kaltura Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kaltura does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 138.2 M |
Kaltura Current Valuation Indicators
Kaltura's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Kaltura's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kaltura, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kaltura's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kaltura's worth.Additional Tools for Kaltura Stock Analysis
When running Kaltura's price analysis, check to measure Kaltura'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 Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.