Kalray (XPAR:ALKAL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XPAR:ALKAL Kalray SA XPAR:ALKAL
53 GF Score
Price €8.35
GF Value €3.46
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kalray Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kalray's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XPAR:ALKAL vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Kalray's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kalray Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Kalray's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kalray's Margin of Safety % (DCF Earnings Based) falls into.


XPAR:ALKAL
53GF Score
Kalray SA XPAR:ALKAL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kalray (XPAR:ALKAL) Overvalued in 2026?

Based on GuruFocus' analysis, Kalray stock appears to be overvalued. The current stock price of €8.35 is trading 141.3% above its estimated GF Value™ of €3.46. GuruFocus considers Kalray to be Significantly Overvalued.

Key valuation signals for XPAR:ALKAL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €3.46 vs. price of €8.35 (141.3% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the XPAR:ALKAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kalray Business Description

Other Exchanges 0ABT:UK3FS:Germany
Address 180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330
Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.
53GF Score

Get the complete analysis for XPAR:ALKAL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.35
Price
€3.46
GF Value