Kalray SA
PAR:ALKAL
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.9), the stock would be worth €5.57 (31% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.8 | €8.08 |
0%
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| 3-Year Average | 1.9 | €5.57 |
-31%
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| 5-Year Average | 4.9 | €14.39 |
+78%
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| Industry Average | 0.5 | €1.5 |
-81%
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| Country Average | 0.9 | €2.54 |
-69%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
Kalray SA
PAR:ALKAL
|
124.4m EUR | 2.8 | -8.7 | |
| US |
|
NVIDIA Corp
NASDAQ:NVDA
|
4.9T USD | 35.5 | 40.2 | |
| US |
|
Broadcom Inc
NASDAQ:AVGO
|
2T USD | 13.3 | 79.7 | |
| TW |
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Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
|
55.4T TWD | 10.2 | 29.3 | |
| US |
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Micron Technology Inc
NASDAQ:MU
|
583.4B USD | 7.2 | 25 | |
| US |
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Advanced Micro Devices Inc
NASDAQ:AMD
|
577.8B USD | 9.1 | 134.5 | |
| KR |
|
SK Hynix Inc
KRX:000660
|
701.7T KRW | 5 | 16.1 | |
| US |
|
Intel Corp
NASDAQ:INTC
|
474.6B USD | 3.1 | -157.1 | |
| US |
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Texas Instruments Inc
NASDAQ:TXN
|
254.9B USD | 9 | 47.5 | |
| UK |
|
Arm Holdings PLC
NASDAQ:ARM
|
223.4B USD | 34 | 282.4 | |
| US |
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Analog Devices Inc
NASDAQ:ADI
|
196.4B USD | 4.5 | 71.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 680.8 |
Other Multiples
Kalray SA
Glance View
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.
