Akamai Technologies, Inc.(AKAM) 종목 분석 — 적정가치·리스크·해자 평가
NMS · Technology · Software - Infrastructure
Akamai Technologies, Inc.는 지금 안전한 투자처인가?
Akamai Technologies, Inc.'s Altman Z-Score of 2.42 places it in the gray zone. Our fair value estimate is $123.20 (Strong Buy Zone). Moat rating: 2.6/5 stars.
Akamai Technologies, Inc.는 파산할 가능성이 있는가? Altman Z-Score 분석
Z-Score of 2.42 places the company in the gray zone (1.8-3.0), warranting closer scrutiny.
- 1.8 미만 — 위험 구간(파산 리스크 높음)
- 1.8~3.0 — 회색 구간(불확실성 높음)
- 3.0 초과 — 안전 구간(재무 건전)
AKAM의 Z-Score를 구성하는 요인은?
| 구성 요소 | 산식 | 수치 | 가중치 | 기여도 |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.1149 | 1.2 | 0.14 |
| B · Retained Earnings / Total Assets | RE / TA | 0.2983 | 1.4 | 0.42 |
| C · EBIT / Total Assets | EBIT / TA | 0.0552 | 3.3 | 0.18 |
| D · Market Cap / Total Liabilities | MCap / TL | 2.1987 | 0.6 | 1.32 |
| E · Revenue / Total Assets | Rev / TA | 0.3666 | 1.0 | 0.37 |
AKAM의 재무 건전성은 어떻게 변화해 왔는가?
| 연도 | Z-Score | 구간 |
|---|---|---|
| 2022 | 3.37 | 안전 |
| 2023 | 2.69 | 회색 |
| 2024 | 2.6 | 회색 |
| 2025 | 2.42 | 회색 |
출처: AKAM의 SEC EDGAR 최신 10-K 기반 산출.
Akamai Technologies, Inc.의 진정한 가치는 얼마인가?
산출 방법
| 입력값 | 수치 | 출처 |
|---|---|---|
| 예상 EPS(α) | $4.58 | 독자 모델: 공시 실적값 + 애널리스트 컨센서스(α 가중) |
| 전년도 EPS | $3.07 | 연차보고서(SEC EDGAR) |
| 애널리스트 컨센서스 EPS(금년도) | $6.86 | 23명의 애널리스트 컨센서스 |
| 실적 PER | 31.6x | 현재 시장 프라이싱 |
| 적정 PER(β 디스카운트) | 26.9x | 실적 PER을 가치 디스카운트 계수 β로 조정 후 상한 설정 |
| 실적 트렌드(γ) | 가속 성장 | 방향성 시그널: 예상 EPS와 실적 EPS 비교 |
월가 참고치: 애널리스트 컨센서스 목표주가는 $111.63(23명의 애널리스트). 참고치이며 당사 밸류에이션 모델에는 사용하지 않습니다.
출처: 실적 데이터는 SEC EDGAR 제출 서류, 시장 데이터는 Yahoo Finance. 최근 분기가 반영되지 않았을 수 있습니다.
Akamai Technologies, Inc.는 지속적인 경쟁우위를 보유하고 있는가?
Moat rating: 2.6/5.
AKAM의 해자 점수를 구성하는 요인은?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
AKAM의 투하자본수익률은 얼마나 안정적인가?
| 연도 | ROIC | 트렌드 |
|---|---|---|
| 2022 | 10.1% | — |
| 2023 | 8.2% | Declining |
| 2024 | 7.3% | Stable |
| 2025 | 7.0% | Stable |
출처: ROIC는 SEC EDGAR 제출 서류 기반 산출.
Akamai Technologies, Inc.의 배당은 안전한가?
Akamai Technologies, Inc.의 주요 재무 지표
| 지표 | 최신 | 1년 전 | 3년 전 | 트렌드 |
|---|---|---|---|---|
| Revenue | $4.2B | $4.0B | $3.6B | Rising |
| Net Income | $0.5B | $0.5B | $0.5B | Declining |
| Free Cash Flow | $0.7B | $0.8B | $0.8B | Declining |
| Gross Margin | 59.0% | 59.4% | 61.7% | Stable |
AKAM의 분석에 영향을 미치는 최근 이벤트
AKAM 실적 발표 예정
실적 발표 예정. 컨센서스 EPS 예상치: $1.60. 매출 예상치: $1.07B. 당사의 현재 적정가치: $123.20 — 예상치를 크게 상회하거나 하회하면 추정치가 변동될 수 있습니다.
AKAM 애널리스트 컨센서스: 58% 강세 (14/24명)
4 강력 매수, 10 매수, 8 중립, 1 매도, 1 강력 매도. 컨센서스 목표가: $111.63 (15.0% 상승 여력). 당사 독자 적정가치와 비교: $123.20.
AKAM EPS 예상치 5.1% 상회
실제 EPS: $1.84 예상치 $1.75. 양호한 실적으로 당사의 적정가치 $123.20 (26.9% 현재 주가 대비 상회).
AKAM EPS 예상치 13.7% 상회
실제 EPS: $1.86 예상치 $1.64. 양호한 실적으로 당사의 적정가치 $123.20 (26.9% 현재 주가 대비 상회).
AKAM EPS 예상치 13.2% 상회
실제 EPS: $1.73 예상치 $1.53. 양호한 실적으로 당사의 적정가치 $123.20 (26.9% 현재 주가 대비 상회).
AKAM EPS 예상치 8.6% 상회
실제 EPS: $1.70 예상치 $1.57. 양호한 실적으로 당사의 적정가치 $123.20 (26.9% 현재 주가 대비 상회).
AKAM EPS 예상치 9.0% 상회
실제 EPS: $1.66 예상치 $1.52. 양호한 실적으로 당사의 적정가치 $123.20 (26.9% 현재 주가 대비 상회).
Akamai Technologies, Inc.에 대한 자주 묻는 질문
What is Akamai Technologies, Inc. stock price today?
Akamai Technologies, Inc. (AKAM) stock price is $97.11 as of the latest market close, traded on the NASDAQ exchange.
What does Akamai Technologies, Inc. do?
Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It offers security solutions that include web application and application programming interfaces (API) protection solutions, which protect web, API, and mobile app traffic from attacks; Bot & Abuse portfolio, which provides solutions to help customers protect against threats; full account lifecycle protections including the ability to defend against account takeover and opening abuse, adversarial bot protection, protection against credential stuffing, inventory scalping, and hoarding; and solutions designed to stop persistent scrapers from stealing content; API security, which discovers, audits, and monitors API; and microservice and application component protection that analyzes and protects application traffic that moves between application components.
What is Akamai Technologies, Inc. market cap?
Akamai Technologies, Inc. has a market capitalization of $14.30B, classifying it as a large-cap stock in the Technology sector.
What sector and industry is AKAM in?
Akamai Technologies, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. It trades on the NASDAQ under the ticker symbol AKAM.
Is AKAM stock overvalued or undervalued?
Based on our valuation model, Akamai Technologies, Inc. trades 21.2% below our fair value estimate — potentially undervalued.
- FairValueLabs Fair Value: $123.20
- Current Price: $97.11
- Valuation Zone: Strong Buy Zone
What is AKAM stock forecast and analyst target price?
Based on 23 Wall Street analysts, the consensus price target for Akamai Technologies, Inc. is $111.63, implying upside of 15.0% from the current price.
- Analyst High Target: $134.00
- Analyst Low Target: $72.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Akamai Technologies, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for Akamai Technologies, Inc.:
- Revenue growth (current year est.): 6.4%
- EPS growth (current year est.): -3.7%
- Revenue growth (next year est.): 7.1%
- EPS growth (next year est.): 10.8%
What are Akamai Technologies, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $4.2B | Rising |
| Net Income | $0.5B | Declining |
| Free Cash Flow | $0.7B | Declining |
| Gross Margin | 59.0% | Stable |
What is AKAM's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Trailing P/E (last 12 months): 31.6x
- Forward P/E (next 12 months est.): 12.8x
- FairValueLabs Fair P/E: 26.9x
How volatile is AKAM stock?
Akamai Technologies, Inc. has a beta of 0.59, meaning it is less volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Akamai Technologies, Inc. have?
Akamai Technologies, Inc.'s balance sheet shows:
- Total Cash: $1.19B
- Total Debt: $5.68B
- Net Cash Position: $-4.49B
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Akamai Technologies, Inc.'s free cash flow?
Akamai Technologies, Inc. generated $578.7M in trailing twelve-month free cash flow (from $1.52B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Akamai Technologies, Inc. pay a dividend?
Akamai Technologies, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is Akamai Technologies, Inc. at risk of going bankrupt?
Akamai Technologies, Inc.'s Altman Z-Score is 2.42, placing it in the gray zone (1.8–3.0) — some financial uncertainty. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Akamai Technologies, Inc. have a durable competitive advantage?
Akamai Technologies, Inc. scores 2.6/5 stars (Narrow moat · eroding) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 3/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is AKAM's return on equity (ROE)?
Akamai Technologies, Inc.'s return on equity is 9.2%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy AKAM stock?
AKAM shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol AKAM
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is AKAM a value stock or speculative?
FairValueLabs classifies Akamai Technologies, Inc. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.
Who is the CEO of Akamai Technologies, Inc.?
The current CEO of Akamai Technologies, Inc. is Dr. F. Thomson Leighton.
What is AKAM's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $3.07
- Forward EPS (next 12 months est.): $7.60
- Analyst consensus EPS (this year): $6.86
- Analyst consensus EPS (next year): $7.60
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This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
최종 업데이트: 2026년 4월 22일. 데이터 소스: SEC EDGAR(재무제표), Yahoo Finance(시장 데이터, 애널리스트 컨센서스). 최근 분기 데이터가 반영되지 않았을 수 있습니다.