Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 29.9 USD 0.1% Market Closed
Market Cap: 10.5B USD
Section:
 

Relative Value

The Relative Value of one CFLT stock under the Base Case scenario is hidden USD. Compared to the current market price of 29.9 USD, Confluent Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
69
vs Industry
12
Median 3Y
10.1
Median 5Y
11.4
Industry
2.4
Forward
8.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-21
Median 5Y
-21.7
Industry
22.4
Forward
73.5
More Details
182.3
P/OCF
P/OCF
Price to OCF
182.3
vs History
17
vs Industry
2
Median 3Y
-42
Median 5Y
-54.4
Industry
16.1
More Details
329.6
P/FCFE
P/FCFE
Price to FCFE
329.6
vs History
16
vs Industry
0
Median 3Y
-43.3
Median 5Y
-49.7
Industry
20.7
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
50
vs Industry
12
Median 3Y
9
Median 5Y
9.3
Industry
3
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
67
vs Industry
13
Median 3Y
9
Median 5Y
10.2
Industry
2.4
Forward
8.1
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
73
vs Industry
19
Median 3Y
12.8
Median 5Y
14.9
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-18.6
Industry
12.2
Forward
87.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17.6
Industry
15.9
Forward
117.2
More Details
166.7
EV/OCF
EV/OCF
Enterprise Value to OCF
166.7
vs History
17
vs Industry
2
Median 3Y
-36.5
Median 5Y
-48.9
Industry
14.7
More Details
301.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
301.4
vs History
16
vs Industry
0
Median 3Y
-38.4
Median 5Y
-47.6
Industry
17
More Details
10.9
EV/IC
EV/IC
Enterprise Value to IC
10.9
vs History
73
vs Industry
10
Median 3Y
12.7
Median 5Y
15.2
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
10.5B USD 9.4 -34.4 -26.7 -24.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
431.4B USD 110.7 393.8 485.2 500.1
DE
SAP SE
XETRA:SAP
245B EUR 6.7 34.6 21.2 24.1
US
Salesforce Inc
NYSE:CRM
245.9B USD 6.1 34 19.8 27.4
US
Applovin Corp
NASDAQ:APP
245.3B USD 44.4 86.7 68.7 74.7
US
Intuit Inc
NASDAQ:INTU
182.6B USD 9.4 44.3 30.7 35.5
US
Adobe Inc
NASDAQ:ADBE
146.1B USD 6.3 21 15.8 17.4
US
NCR Corp
LSE:0K45
124.6B USD 47 -2 042 354.2 1 036.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
91.3B USD 17.5 86.1 48.8 55.3
US
Synopsys Inc
NASDAQ:SNPS
86.4B USD 13.4 43.2 68.6 88.9
P/S Multiple
Revenue Growth P/S to Growth
US
Confluent Inc
NASDAQ:CFLT
Average P/S: 21 289.3
9.4
19%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.7
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
44.4
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.4
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
10%
0.6
US
N
NCR Corp
LSE:0K45
47
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.5
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
13.4
21%
0.6
P/E Multiple
Earnings Growth PEG
US
Confluent Inc
NASDAQ:CFLT
Average P/E: 93
Negative Multiple: -34.4 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.8
94%
4.2
DE
SAP SE
XETRA:SAP
34.6
48%
0.7
US
Salesforce Inc
NYSE:CRM
34
31%
1.1
US
Applovin Corp
NASDAQ:APP
86.7
61%
1.4
US
Intuit Inc
NASDAQ:INTU
44.3
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
21
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 042
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.1
35%
2.5
US
Synopsys Inc
NASDAQ:SNPS
43.2
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBITDA: 123.7
Negative Multiple: -26.7 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
485.2
137%
3.5
DE
SAP SE
XETRA:SAP
21.2
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.8
24%
0.8
US
Applovin Corp
NASDAQ:APP
68.7
52%
1.3
US
Intuit Inc
NASDAQ:INTU
30.7
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
15.8
17%
0.9
US
N
NCR Corp
LSE:0K45
354.2
16%
22.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.8
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.6
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBIT: 206.6
Negative Multiple: -24.7 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
500.1
141%
3.5
DE
SAP SE
XETRA:SAP
24.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.4
33%
0.8
US
Applovin Corp
NASDAQ:APP
74.7
57%
1.3
US
Intuit Inc
NASDAQ:INTU
35.5
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.4
20%
0.9
US
N
NCR Corp
LSE:0K45
1 036.2
70%
14.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.3
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
88.9
49%
1.8

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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