Confluent Inc
NASDAQ:CFLT
Intrinsic Value
Confluent, Inc. designs and develops a real-time data platform for organizations. [ Read More ]
The intrinsic value of one
CFLT
stock under the Base Case scenario is
9.97
USD.
Compared to the current market price of 29.61 USD,
Confluent Inc
is
Overvalued by 66%.
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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
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 |
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.
Score
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.
Score
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
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.
Ownership
CFLT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
CFLT Price
Confluent Inc
| Average Annual Return | 55.31% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -81% |
| Market Capitalization | 8.9B USD |
| Shares Outstanding | 296 144 564 |
| Percentage of Shares Shorted | 10.17% |
CFLT News
Last Video News
Confluent Inc
Last Important Events
Confluent Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Confluent Inc
Company Profile
Confluent Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
CFLT
stock under the Base Case scenario is
9.97
USD.
Compared to the current market price of 29.61 USD,
Confluent Inc
is
Overvalued by 66%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
