Clearwater Analytics Holdings Inc
NYSE:CWAN
Intrinsic Value
Clearwater Analytics Holdings, Inc. engages in the provision of web-based investment portfolio accounting, reporting, and reconciliation services. [ Read More ]
The intrinsic value of one CWAN stock under the Base Case scenario is 8.92 USD. Compared to the current market price of 16.58 USD, Clearwater Analytics Holdings Inc is Overvalued by 46%.
Valuation Backtest
Clearwater Analytics Holdings Inc
Run backtest to discover the historical profit from buying and selling CWAN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Clearwater Analytics Holdings Inc
Current Assets | 416m |
Cash & Short-Term Investments | 296.2m |
Receivables | 100.9m |
Other Current Assets | 18.8m |
Non-Current Assets | 142.7m |
Long-Term Investments | 21.5m |
PP&E | 37.9m |
Intangibles | 71.5m |
Other Non-Current Assets | 11.9m |
Current Liabilities | 80.8m |
Accounts Payable | 3.1m |
Accrued Liabilities | 47.6m |
Other Current Liabilities | 30.2m |
Non-Current Liabilities | 123.6m |
Long-Term Debt | 45.8m |
Other Non-Current Liabilities | 77.8m |
Earnings Waterfall
Clearwater Analytics Holdings Inc
Revenue
|
368.2m
USD
|
Cost of Revenue
|
-107.1m
USD
|
Gross Profit
|
261m
USD
|
Operating Expenses
|
-277.8m
USD
|
Operating Income
|
-16.7m
USD
|
Other Expenses
|
-4.9m
USD
|
Net Income
|
-21.6m
USD
|
Free Cash Flow Analysis
Clearwater Analytics Holdings Inc
CWAN Profitability Score
Profitability Due Diligence
Clearwater Analytics Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Clearwater Analytics Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CWAN Solvency Score
Solvency Due Diligence
Clearwater Analytics Holdings Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Clearwater Analytics Holdings Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CWAN Price Targets Summary
Clearwater Analytics Holdings Inc
According to Wall Street analysts, the average 1-year price target for CWAN is 22.7 USD with a low forecast of 17.17 USD and a high forecast of 27.3 USD.
Ownership
CWAN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CWAN Price
Clearwater Analytics Holdings Inc
Average Annual Return | 2.91% |
Standard Deviation of Annual Returns | 22.61% |
Max Drawdown | -54% |
Market Capitalization | 4.1B USD |
Shares Outstanding | 245 550 000 |
Percentage of Shares Shorted | 5.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clearwater Analytics Holdings, Inc. engages in the provision of web-based investment portfolio accounting, reporting, and reconciliation services. The company is headquartered in Boise, Idaho and currently employs 1,371 full-time employees. The company went IPO on 2021-09-24. Clearwater aggregates, reconciles, and reports on more than $ 5.5 trillion in assets across thousands of accounts daily. The Company’s platform provides its clients with a single consolidated and transparent view of investment data and analytics. Its clients include corporate treasuries, insurance companies, investment managers, banks, governments, and other institutional investors both in the United States and worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one CWAN stock under the Base Case scenario is 8.92 USD.
Compared to the current market price of 16.58 USD, Clearwater Analytics Holdings Inc is Overvalued by 46%.