Clearwater Analytics Holdings Inc
NYSE:CWAN
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Clearwater Analytics Holdings Inc
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
9.02
USD.
Compared to the current market price of 20.6 USD,
Clearwater Analytics Holdings Inc
is
Overvalued by 56%.
CWAN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CWAN or that its price is influenced by factors unrelated to fundamentals.
Clearwater Analytics Holdings Inc's market capitalization is 5.3B USD.
CWAN stock price is 20.6 USD.
CWAN stock (9.02 USD) is 56% less than its price (20.6 USD).
CWAN stock (10.02 USD) is 51% less than its price (20.6 USD). Open Relative Valuation
CWAN has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
CWAN's Revenue has grown by an exceptional 22% over the past 12 months.
CWAN has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CWAN has negative Operating Income for the last twelve months.
CWAN's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
CWAN has positive Free Cash Flow for the last twelve months.
CWAN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
CWAN's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
CWAN's Revenue has been growing by an exceptional 22% per year for the last 3 years.
CWAN's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to -5%.
CWAN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to -4%.
CWAN has negative Net Income for the last twelve months.
CWAN has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
CWAN has positive Gross Profit for the last twelve months.
CWAN's long-term assets (548m USD) exceed its long-term liabilties (187m USD).
CWAN's D/E (Debt to Equity) is very low and is equal to 0.13.
CWAN's short-term assets (396m USD) exceed its short-term liabilties (71m USD).
CWAN has negative Net Debt. This means that the company has more cash and short-term investments (268m USD) than debt (45m USD).
CWAN's Altman Z-Score is very high and is equal to 14.82.
CWAN doesn't generate enough operating income (-11m USD) to safely cover interest payments on its debt (3m USD).
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 | 395.8m |
| Cash & Short-Term Investments | 267.6m |
| Receivables | 106.7m |
| Other Current Assets | 21.5m |
| Non-Current Assets | 152.1m |
| Long-Term Investments | 28.9m |
| PP&E | 42.8m |
| Intangibles | 68.9m |
| Other Non-Current Assets | 11.5m |
| Current Liabilities | 70.8m |
| Accounts Payable | 2.7m |
| Accrued Liabilities | 34.3m |
| Other Current Liabilities | 33.8m |
| Non-Current Liabilities | 116.3m |
| Long-Term Debt | 45.2m |
| Other Non-Current Liabilities | 71.2m |
Earnings Waterfall
Clearwater Analytics Holdings Inc
|
Revenue
|
386.3m
USD
|
|
Cost of Revenue
|
-110.5m
USD
|
|
Gross Profit
|
275.8m
USD
|
|
Operating Expenses
|
-286.4m
USD
|
|
Operating Income
|
-10.6m
USD
|
|
Other Expenses
|
-4.7m
USD
|
|
Net Income
|
-15.3m
USD
|
Free Cash Flow Analysis
Clearwater Analytics Holdings Inc
| USD | |
| Free Cash Flow | USD |
CWAN Profitability Score
Profitability Due Diligence
Clearwater Analytics Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Clearwater Analytics Holdings Inc's profitability score is 45/100. 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 23.01 USD
with a low forecast of 19.19 USD and a high forecast of 27.3 USD.
Click here to dive deeper.
Ownership
CWAN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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Price Appreciation
CWAN Price
Clearwater Analytics Holdings Inc
| Average Annual Return | 2.91% |
| Standard Deviation of Annual Returns | 22.61% |
| Max Drawdown | -54% |
| Market Capitalization | 5.3B USD |
| Shares Outstanding | 255 458 200 |
| Percentage of Shares Shorted | 4.7% |
Company Profile
Clearwater Analytics Holdings Inc
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
9.02
USD.
Compared to the current market price of 20.6 USD,
Clearwater Analytics Holdings Inc
is
Overvalued by 56%.
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