Clearwater Analytics Holdings Inc
NYSE:CWAN

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Clearwater Analytics Holdings Inc
NYSE:CWAN
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Price: 27.98 USD 3.29% Market Closed
Market Cap: 6.9B USD
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Relative Value

The Relative Value of one CWAN stock under the Base Case scenario is 15.29 USD. Compared to the current market price of 27.98 USD, Clearwater Analytics Holdings Inc is Overvalued by 45%.

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.

CWAN Relative Value
Base Case
15.29 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
8
Median 3Y
13.5
Median 5Y
13.6
Industry
2.4
Forward
15.2
vs History
0
vs Industry
0
Median 3Y
-300.6
Median 5Y
-297.3
Industry
23
Forward
62.5
vs History
55
vs Industry
9
Median 3Y
64.7
Median 5Y
62.7
Industry
17.3
vs History
35
vs Industry
10
Median 3Y
61.8
Median 5Y
58.8
Industry
21
vs History
19
vs Industry
7
Median 3Y
15.3
Median 5Y
15.3
Industry
2.9
vs History
15
vs Industry
9
Median 3Y
12.9
Median 5Y
12.9
Industry
2.4
Forward
14.6
vs History
15
vs Industry
11
Median 3Y
18.2
Median 5Y
18.2
Industry
4.9
vs History
44
vs Industry
1
Median 3Y
273.5
Median 5Y
276.7
Industry
12.9
Forward
45.7
vs History
32
vs Industry
0
Median 3Y
434.3
Median 5Y
357
Industry
16.5
Forward
47.7
vs History
52
vs Industry
10
Median 3Y
61.4
Median 5Y
59.5
Industry
16.2
vs History
47
vs Industry
9
Median 3Y
62.4
Median 5Y
60.2
Industry
18.9
vs History
32
vs Industry
5
Median 3Y
18.9
Median 5Y
19.3
Industry
2.4

Multiples Across Competitors

CWAN Competitors Multiples
Clearwater Analytics Holdings 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
Clearwater Analytics Holdings Inc
NYSE:CWAN
6.9B USD 16.3 10 409.1 266.8 488.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
310.3B USD 8.3 52.3 28.1 41.7
DE
SAP SE
XETRA:SAP
299.6B EUR 9 105.6 32.9 38.3
US
Adobe Inc
NASDAQ:ADBE
189.3B USD 8.8 34 23.3 24
US
NCR Corp
LSE:0K45
172.9B USD 25.3 364.7 345.6 1 043.1
US
Intuit Inc
NASDAQ:INTU
169.2B USD 10.2 58 37.1 44.8
US
Palantir Technologies Inc
NYSE:PLTR
162.9B USD 61.6 341.8 398.1 433.6
US
Applovin Corp
NASDAQ:APP
114.8B USD 26.8 99.9 59.6 76.7
US
Microstrategy Inc
NASDAQ:MSTR
97.1B USD 207.8 -238.7 -2 630.1 -1 798.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.8B USD 19.3 80.7 57.6 65.8
P/S Multiple
Revenue Growth P/S to Growth
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average P/S: 21 300.4
16.3
21%
0.8
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.3
9%
0.9
DE
SAP SE
XETRA:SAP
9
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.8
10%
0.9
US
N
NCR Corp
LSE:0K45
25.3
-16%
N/A
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
61.6
25%
2.5
US
Applovin Corp
NASDAQ:APP
26.8
28%
1
US
Microstrategy Inc
NASDAQ:MSTR
207.8
2%
103.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.3
14%
1.4
P/E Multiple
Earnings Growth PEG
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average P/E: 1 282.9
10 409.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
52.3
44%
1.2
DE
SAP SE
XETRA:SAP
105.6
12%
8.8
US
Adobe Inc
NASDAQ:ADBE
34
28%
1.2
US
N
NCR Corp
LSE:0K45
364.7
N/A N/A
US
Intuit Inc
NASDAQ:INTU
58
35%
1.7
US
Palantir Technologies Inc
NYSE:PLTR
341.8
85%
4
US
Applovin Corp
NASDAQ:APP
99.9
95%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -238.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.7
28%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average EV/EBITDA: 138.8
266.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
28.1
23%
1.2
DE
SAP SE
XETRA:SAP
32.9
20%
1.6
US
Adobe Inc
NASDAQ:ADBE
23.3
21%
1.1
US
N
NCR Corp
LSE:0K45
345.6
-13%
N/A
US
Intuit Inc
NASDAQ:INTU
37.1
29%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
398.1
124%
3.2
US
Applovin Corp
NASDAQ:APP
59.6
57%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 630.1
58%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.6
27%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average EV/EBIT: 250.7
488.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
41.7
38%
1.1
DE
SAP SE
XETRA:SAP
38.3
23%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
20%
1.2
US
N
NCR Corp
LSE:0K45
1 043.1
20%
52.2
US
Intuit Inc
NASDAQ:INTU
44.8
34%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
433.6
137%
3.2
US
Applovin Corp
NASDAQ:APP
76.7
78%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 798.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.8
28%
2.3