Loading...
C

Clearwater Analytics Holdings Inc
NYSE:CWAN

Watchlist Manager
Clearwater Analytics Holdings Inc
NYSE:CWAN
Watchlist
Price: 18.17 USD -1.2% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one CWAN stock under the Base Case scenario is 6.46 USD. Compared to the current market price of 18.17 USD, Clearwater Analytics Holdings Inc is Overvalued by 64%.

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

CWAN Intrinsic Value
Base Case
6.46 USD
Overvaluation 64%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

CWAN Profitability Score
Profitability Due Diligence

Clearwater Analytics Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Net Income
Negative 3-Year Average ROE
Negative ROE
Low ROIC
50/100
Profitability
Score

Clearwater Analytics Holdings Inc's profitability score is 50/100. 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 71/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Long-Term Liabilities
Low D/E
Short-Term Liabilities
71/100
Solvency
Score

Clearwater Analytics Holdings Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
71%
Gross Margin
1%
Operating Margin
-2%
Net Margin
15%
FCF Margin
-2%
ROE
2%
ROIC
Other

CWAN Capital Structure
Clearwater Analytics Holdings Inc

Market Capitalization 4.3B USD
Total Debt 49.2M USD
Minority Interest 63.9M USD
Preferred Equity 0 USD
Cash and Equivalents 289M USD
Short-Term Investments 3M USD
Enterprise Value 4.2B USD

Wall St
Price Targets

CWAN Price Targets Summary
Clearwater Analytics Holdings Inc

Wall Street analysts forecast CWAN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CWAN is 17.75 USD with a low forecast of 13.13 USD and a high forecast of 23.1 USD.

Lowest
Price Target
13.13 USD
28% Downside
Average
Price Target
17.75 USD
2% Downside
Highest
Price Target
23.1 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CWAN Competitors
Clearwater Analytics Holdings Inc

CWAN Suppliers & Customers
Clearwater Analytics Holdings Inc

Clearwater Analytics Holdings Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

United States of America
1
Suppliers Map

Clearwater Analytics Holdings Inc has 12 key customers from 3 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

Ownership

CWAN Insider Trading
Buy and sell transactions by insiders

Clearwater Analytics Holdings Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Clearwater Analytics Holdings Inc insiders bought 26.1M USD , and sold 7.9M USD worth of shares. The last transaction was made on Dec 10, 2022 by Price James Douglas (Chief Quality Officer), who sold 1.3M USD worth of CWAN shares.

Sold
0-3
months
7.9M USD
7
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
7
18.7M USD
9-12
months
2
7.4M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.9M USD
N/A
-7.9M
6 Months
7.9M USD
N/A
-7.9M
9 Months
7.9M USD
18.7M USD
10.8M
12 Months
7.9M USD
26.1M USD
18.2M
Purchases
52
Sales
14
Why is insider trading important?

Shareholder Return

CWAN Price
Clearwater Analytics Holdings Inc

1M 1M
+5%
6M 6M
+33%
1Y 1Y
-14%
3Y 3Y
+1%
5Y 5Y
+1%
Annual Price Range
18.17
52w Low
12.04
52w High
22.98
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -54%
Shares Statistics
Market Capitalization 4.3B USD
Shares Outstanding 252 300 600
Percentage of Shares Shorted 8.45%

Company Profile

Clearwater Analytics Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

4.3B USD

Dividend Yield

0%

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

IDAHO
Boise
777 W. Main Street, Suite 900, Suite 900
+12089182400.0
https://clearwateranalytics.com/

IPO

2021-09-24

Employees

1 371

Officers

CEO & Director
Mr. Sandeep Sahai
Chief Financial Officer
Mr. James S. Cox Jr.
Pres of Americas & New Markets
Mr. Scott Erickson
Pres of Product & Technology
Mr. Joseph Morris Kochansky
Chief Technology Officer
Mr. Souvik Das
Head of Investor Relations
Mr. Joon Park
Show More
Chief Legal Officer & Corp. Sec.
Mr. Alphonse Valbrune
Chief Marketing Officer
Ms. Susan Muriel Ganeshan
Chief HR & Transformation Officer
Ms. Cindy Blendu
Chief Quality Officer
Mr. James Price
Show Less

See Also

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

The intrinsic value of one CWAN stock under the Base Case scenario is 6.46 USD.

Is CWAN stock undervalued or overvalued?

Compared to the current market price of 18.17 USD, Clearwater Analytics Holdings Inc is Overvalued by 64%.