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Confluent Inc

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Confluent Inc Logo
Confluent Inc
Price: 29.61 USD +2.46% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Confluent Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Confluent Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.8B
Receivables 189m
Other Current Assets 103m
Non-Current Assets 188m
PP&E 55.5m
Intangibles 45.8m
Other Non-Current Assets 86.7m
Current Liabilities 423m
Accounts Payable 2.5m
Accrued Liabilities 104m
Other Current Liabilities 317m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 56.5m
Fundamental Scores

CFLT Profitability Score
Profitability Due Diligence

Confluent Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth

Confluent Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

CFLT Solvency Score
Solvency Due Diligence

Confluent Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency

Confluent Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

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 40.59 USD with a low forecast of 30.3 USD and a high forecast of 47.25 USD.

Price Target
30.3 USD
2% Upside
Price Target
40.59 USD
37% Upside
Price Target
47.25 USD
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


CFLT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CFLT Return Decomposition
Main factors of price return

What is price return decomposition?

CFLT Price
Confluent Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 55.31%
Standard Deviation of Annual Returns
Max Drawdown -81%
Shares Statistics
Market Capitalization 8.9B USD
Shares Outstanding 296 144 564
Percentage of Shares Shorted 10.17%


Last Video News
Confluent Inc

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Last Important Events
Confluent Inc

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Sentiment Analysis
Confluent Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Confluent Inc Logo
Confluent Inc


United States of America



Market Cap

8.9B USD

Dividend Yield



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.


Mountain View
899 W. Evelyn Avenue, Suite 111




1 981


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
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

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

The intrinsic value of one CFLT stock under the Base Case scenario is 9.97 USD.

Is CFLT stock undervalued or overvalued?

Compared to the current market price of 29.61 USD, Confluent Inc is Overvalued by 66%.