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Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
Watchlist
Price: 27.815 USD 0.56%
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one CFLT stock under the Base Case scenario is 18.956 USD. Compared to the current market price of 27.815 USD, Confluent Inc is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CFLT Relative Value
Base Case
18.956 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
80
vs Industry
9
Median 3Y
14
Median 5Y
14
Industry
2.3
Forward
8.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.7
Median 5Y
-19.7
Industry
24.6
Forward
150.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-61.3
Median 5Y
-61.3
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-51.5
Industry
22
More Details
10.6
P/B
P/B
Price to Book Value
10.6
vs History
47
vs Industry
9
Median 3Y
10.7
Median 5Y
10.7
Industry
2.8
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
77
vs Industry
10
Median 3Y
12.5
Median 5Y
12.5
Industry
2.3
Forward
8
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
83
vs Industry
14
Median 3Y
19.2
Median 5Y
19.2
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-18.3
Industry
13.4
Forward
334.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-17.9
Industry
17
Forward
1 724.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-55.9
Median 5Y
-55.9
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-50.7
Median 5Y
-50.7
Industry
18.8
More Details
14.1
EV/IC
EV/IC
Enterprise Value to IC
14.1
vs History
83
vs Industry
6
Median 3Y
17.9
Median 5Y
17.9
Industry
2.4
More Details

Multiples Across Competitors

CFLT Competitors Multiples
Confluent Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Confluent Inc
NASDAQ:CFLT
8.6B USD 11.1 -19.5 -18.1 -17.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.3B USD 7.7 64.9 26.4 43.8
US
Adobe Inc
NASDAQ:ADBE
214.9B USD 10.8 44.8 26.8 30.2
DE
SAP SE
XETRA:SAP
196.9B EUR 6.3 32.1 24.5 29.6
US
Intuit Inc
NASDAQ:INTU
171.7B USD 11.4 62 41.5 50.8
US
Synopsys Inc
NASDAQ:SNPS
80.5B USD 13.1 57.2 47.7 56.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.8B USD 19.5 76.6 56.1 62.6
US
Workday Inc
NASDAQ:WDAY
67.6B USD 9.3 48.9 135 343
CA
Constellation Software Inc
TSX:CSU
78.7B CAD 6.8 101.1 26.4 49.1
P/E Multiple
Earnings Growth
US
Confluent Inc
NASDAQ:CFLT
Average P/E: 37 301.2
Negative Multiple: -19.5 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.9
203%
US
Adobe Inc
NASDAQ:ADBE
44.8
99%
DE
SAP SE
XETRA:SAP
32.1
40%
US
Intuit Inc
NASDAQ:INTU
62
159%
US
Synopsys Inc
NASDAQ:SNPS
57.2
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.6
128%
US
Workday Inc
NASDAQ:WDAY
48.9
81%
CA
Constellation Software Inc
TSX:CSU
101.1
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBITDA: 22 394.2
Negative Multiple: -18.1 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
92%
US
Adobe Inc
NASDAQ:ADBE
26.8
72%
DE
SAP SE
XETRA:SAP
24.5
64%
US
Intuit Inc
NASDAQ:INTU
41.5
123%
US
Synopsys Inc
NASDAQ:SNPS
47.7
131%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.1
104%
US
Workday Inc
NASDAQ:WDAY
135
650%
CA
Constellation Software Inc
TSX:CSU
26.4
N/A
EV/EBIT Multiple
EBIT Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBIT: 24 658.3
Negative Multiple: -17.6 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
169%
US
Adobe Inc
NASDAQ:ADBE
30.2
77%
DE
SAP SE
XETRA:SAP
29.6
78%
US
Intuit Inc
NASDAQ:INTU
50.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.2
143%
US
Cadence Design Systems Inc
NASDAQ:CDNS
62.6
122%
US
Workday Inc
NASDAQ:WDAY
343
1 549%
CA
Constellation Software Inc
TSX:CSU
49.1
N/A

See Also

Summary
CFLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFLT stock valuation using valuation multiples.
Wall Street Estimates
CFLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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