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C

Confluent Inc
NASDAQ:CFLT

Watchlist Manager
Confluent Inc
NASDAQ:CFLT
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Price: 21.45 USD -2.46% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CFLT stock under the Base Case scenario is 11.46 USD. Compared to the current market price of 21.45 USD, Confluent Inc is Overvalued by 47%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CFLT Intrinsic Value
Base Case
11.46 USD
Overvaluation 47%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

CFLT Profitability Score
Profitability Due Diligence

Confluent Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
28/100
Profitability
Score

Confluent Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

CFLT Solvency Score
Solvency Due Diligence

Confluent Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average D/E
Long-Term Liabilities
Negative Net Debt
55/100
Solvency
Score

Confluent Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
64%
Gross Margin
-86%
Operating Margin
-86%
Net Margin
-31%
FCF Margin
-53%
ROE
-147%
ROIC
Other

CFLT Capital Structure
Confluent Inc

Market Capitalization 6.1B USD
Total Debt 1.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 503M USD
Short-Term Investments 1.4B USD
Enterprise Value 5.3B USD

Wall St
Price Targets

CFLT Price Targets Summary
Confluent Inc

Wall Street analysts forecast CFLT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CFLT is 39.03 USD with a low forecast of 30.3 USD and a high forecast of 68.25 USD.

Lowest
Price Target
30.3 USD
41% Upside
Average
Price Target
39.03 USD
82% Upside
Highest
Price Target
68.25 USD
218% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CFLT Competitors
Confluent Inc

CFLT Suppliers & Customers
Confluent Inc

Confluent Inc has 6 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Confluent Inc has 36 key customers from 5 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

CFLT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 71.71% of the company. Insiders own 43.74%. The biggest insider is Spurlock Steven M (10 percent owner), who owns 7.75% of Confluent Inc.

Insiders
43.74%
Institutions
37.25%
Other
19.01%
Insiders
43.74%
Spurlock Steven M
10 percent owner
Ownership
7.7537%
Market Value
469M USD
Shares
21 886 278
Kreps Edward Jay
Chief Executive Officer
Ownership
6.9429%
Market Value
420M USD
Shares
19 597 500
Vishria Eric
Director, 10 percent owner
Ownership
6.907%
Market Value
418M USD
Shares
19 496 086
Hu An-Yen
10 percent owner
Ownership
6.4491%
Market Value
390M USD
Shares
18 203 609
Benchmark Capital Management Co. Viii, L.l.c.
10 percent owner
Ownership
6.4249%
Market Value
389M USD
Shares
18 135 373
Gerstner Brad
10 percent owner
Ownership
5.1215%
Market Value
310M USD
Shares
14 456 310
Tomlinson Steffan
Chief Financial Officer
Ownership
0.9381%
Market Value
56.8M USD
Shares
2 647 823
Schultz Erica
President, Field Operations
Ownership
0.8884%
Market Value
53.8M USD
Shares
2 507 551
Narkhede Neha
Director
Ownership
0.6096%
Market Value
36.9M USD
Shares
1 720 785
Lasky Mitchell
10 percent owner
Ownership
0.4478%
Market Value
27.1M USD
Shares
1 264 035
Fenton Peter H
10 percent owner
Ownership
0.3499%
Market Value
21.2M USD
Shares
987 678
Chadwick Jonathan
Director
Ownership
0.2206%
Market Value
13.4M USD
Shares
622 813
Sc Us (Ttgp), Ltd.
10 percent owner
Ownership
0.1872%
Market Value
11.3M USD
Shares
528 490
Verbowski Chad
SVP of Engineering
Ownership
0.1199%
Market Value
7.3M USD
Shares
338 391
Volpi Michelangelo
Director
Ownership
0.1112%
Market Value
6.7M USD
Shares
313 979
Index Ventures Vii (Jersey), L.p.
10 percent owner
Ownership
0.1112%
Market Value
6.7M USD
Shares
313 979
Miller Matthew Craig
Director, 10 percent owner
Ownership
0.0815%
Market Value
4.9M USD
Shares
229 999
Puttagunta Chetan
10 percent owner
Ownership
0.0534%
Market Value
3.2M USD
Shares
150 771
Liu Ying Christina
Chief Accounting Officer
Ownership
0.0139%
Market Value
844k USD
Shares
39 370
Caimi Lara
Director
Ownership
0.0027%
Market Value
165k USD
Shares
7 688
Henry Alyssa
Director
Ownership
0.0027%
Market Value
165k USD
Shares
7 688
Institutions
37.25%
Back

CFLT Insider Trading
Buy and sell transactions by insiders

Confluent Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Confluent Inc insiders bought 40.6M USD , and sold 117M USD worth of shares. The last transaction was made on Nov 30, 2022 by Verbowski Chad (SVP of Engineering), who sold 190k USD worth of CFLT shares.

Sold
0-3
months
9.5M USD
6
3-6
months
39.3M USD
9
6-9
months
9.8M USD
5
9-12
months
58.8M USD
3
Bought
0-3
months
0
0 USD
3-6
months
1
619k USD
6-9
months
1
40M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
9.5M USD
N/A
-9.5M
6 Months
48.8M USD
619k USD
-48.2M
9 Months
58.6M USD
40.6M USD
-18M
12 Months
117M USD
40.6M USD
-76.8M
Purchases
12
Sales
46
Why is insider trading important?

Shareholder Return

CFLT Price
Confluent Inc

1M 1M
-20%
6M 6M
+2%
1Y 1Y
-73%
3Y 3Y
-52%
5Y 5Y
-52%
Annual Price Range
21.45
52w Low
17.76
52w High
78.02
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -81%

Company Profile

Confluent Inc

Country

United States of America

Industry

Technology

Market Cap

6.1B USD

Dividend Yield

0%

Description

Confluent, Inc. designs and develops a real-time data platform for organizations. The company is headquartered in Mountain View, California and currently employs 1,981 full-time employees. The company went IPO on 2021-06-24. The firm is focused on data in motion for developers and enterprises. The company enables enterprises to deliver customer experiences for their business functions, departments, teams, applications, and data stores to have connectivity. The company is designed to have real-time data from multiple sources streamed across an enterprise for real-time analysis. The company enables organizations to deploy production-ready applications that run across cloud infrastructures and data centers, and scale, with features for security and compliance. Its platform provides the capabilities to fill the structural, operational, and engineering gaps that are required for businesses. The company enables software developers to build their applications to connect data in motion and enable enterprises to make data in motion to everything they do.

Contact

CALIFORNIA
Mountain View
899 W. Evelyn Avenue, Suite 111
+18004393207.0
https://www.confluent.io/

IPO

2021-06-24

Employees

1 981

Officers

Co-Founder, Chairman & CEO
Mr. Edward Kreps
Co-Founder & Director
Ms. Neha Narkhede
Chief Financial Officer
Mr. Steffan C. Tomlinson
Pres of Field Operations
Ms. Erica Ruliffson Schultz
Co-Founder
Mr. Jun Rao
Chief Accounting Officer
Ms. Ying Liu
Show More
Chief Legal Officer
Ms. Melanie D. Vinson
VP of Corp. & Bus. Devel.
Mr. Simon Hayes
Chief Marketing Officer
Ms. Stephanie Buscemi
Chief People Officer
Ms. Gunjan Aggarwal
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CFLT stock?

The intrinsic value of one CFLT stock under the Base Case scenario is 11.46 USD.

Is CFLT stock undervalued or overvalued?

Compared to the current market price of 21.45 USD, Confluent Inc is Overvalued by 47%.