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Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 26.89 USD -1.9% Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one CFLT stock under the Base Case scenario is 18.96 USD. Compared to the current market price of 26.89 USD, Confluent Inc is Overvalued by 30%.

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
18.96 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
10
Median 3Y
14
Median 5Y
14
Industry
2.2
Forward
8.6
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-19.4
Industry
24
Forward
146.3
vs History
vs Industry
Median 3Y
-61.3
Median 5Y
-61.3
Industry
16.9
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-51.5
Industry
21.5
vs History
47
vs Industry
10
Median 3Y
10.5
Median 5Y
10.5
Industry
2.7
vs History
80
vs Industry
11
Median 3Y
12.5
Median 5Y
12.5
Industry
2.2
Forward
7.8
vs History
83
vs Industry
14
Median 3Y
19.2
Median 5Y
19.2
Industry
4.7
vs History
vs Industry
Median 3Y
-18
Median 5Y
-18
Industry
13
Forward
324.4
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17.5
Industry
16.5
Forward
1 673.1
vs History
vs Industry
Median 3Y
-55.9
Median 5Y
-55.9
Industry
15.3
vs History
vs Industry
Median 3Y
-50.7
Median 5Y
-50.7
Industry
18.1
vs History
83
vs Industry
7
Median 3Y
17.9
Median 5Y
17.9
Industry
2.3

Multiples Across Competitors

CFLT Competitors Multiples
Confluent Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Confluent Inc
NASDAQ:CFLT
8.4B USD 10.8 -18.9 -17.6 -17
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
262.5B USD 7.5 63.5 25.8 42.8
US
Adobe Inc
NASDAQ:ADBE
210.7B USD 10.6 43.9 26.3 29.5
DE
SAP SE
XETRA:SAP
193.5B EUR 6.2 31.5 24.1 29.1
US
Intuit Inc
NASDAQ:INTU
169.5B USD 11.2 61.2 41 50.1
US
Synopsys Inc
NASDAQ:SNPS
77.9B USD 12.7 55.3 46.1 54.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.1B USD 18.6 73.1 53.5 59.7
US
Workday Inc
NASDAQ:WDAY
66.3B USD 9.1 48 132.3 336.1
CA
Constellation Software Inc
TSX:CSU
77.6B CAD 6.7 99.9 26.1 48.5
P/E Multiple
Earnings Growth
US
Confluent Inc
NASDAQ:CFLT
Average P/E: 37 300
Negative Multiple: -18.9
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
63.5
203%
US
Adobe Inc
NASDAQ:ADBE
43.9
97%
DE
SAP SE
XETRA:SAP
31.5
40%
US
Intuit Inc
NASDAQ:INTU
61.2
159%
US
Synopsys Inc
NASDAQ:SNPS
55.3
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.1
128%
US
Workday Inc
NASDAQ:WDAY
48
81%
CA
Constellation Software Inc
TSX:CSU
99.9
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBITDA: 22 393.2
Negative Multiple: -17.6
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
25.8
95%
US
Adobe Inc
NASDAQ:ADBE
26.3
69%
DE
SAP SE
XETRA:SAP
24.1
64%
US
Intuit Inc
NASDAQ:INTU
41
123%
US
Synopsys Inc
NASDAQ:SNPS
46.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.5
107%
US
Workday Inc
NASDAQ:WDAY
132.3
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBIT: 24 656.6
Negative Multiple: -17
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
42.8
179%
US
Adobe Inc
NASDAQ:ADBE
29.5
79%
DE
SAP SE
XETRA:SAP
29.1
79%
US
Intuit Inc
NASDAQ:INTU
50.1
166%
US
Synopsys Inc
NASDAQ:SNPS
54.4
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.7
123%
US
Workday Inc
NASDAQ:WDAY
336.1
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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