First Time Loading...

Clearwater Analytics Holdings Inc
NYSE:CWAN

Watchlist Manager
Clearwater Analytics Holdings Inc Logo
Clearwater Analytics Holdings Inc
NYSE:CWAN
Watchlist
Price: 17.22 USD -11.4% Market Closed
Updated: Mar 1, 2024

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 7.91 USD. Compared to the current market price of 17.22 USD, Clearwater Analytics Holdings Inc is Overvalued by 54%.

Key Points:
CWAN Intrinsic Value
Base Case
7.91 USD
Overvaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Clearwater Analytics Holdings Inc

Backtest CWAN Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Clearwater Analytics Holdings Inc

Current Assets 401.2m
Cash & Short-Term Investments 285.3m
Receivables 98.1m
Other Current Assets 17.8m
Non-Current Assets 134.3m
Long-Term Investments 17.6m
PP&E 37.7m
Intangibles 68.6m
Other Non-Current Assets 10.4m
Current Liabilities 63.1m
Accounts Payable 2.9m
Accrued Liabilities 38.6m
Other Current Liabilities 21.6m
Non-Current Liabilities 146.8m
Long-Term Debt 46.5m
Other Non-Current Liabilities 100.3m
Efficiency
Fundamental Scores

CWAN Profitability Score
Profitability Due Diligence

Clearwater Analytics Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
46/100
Profitability
Score

Clearwater Analytics Holdings Inc's profitability score is 46/100. 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.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Low D/E
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.

Wall St
Price Targets

CWAN Price Targets Summary
Clearwater Analytics Holdings Inc

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

According to Wall Street analysts, the average 1-year price target for CWAN is 22.89 USD with a low forecast of 17.17 USD and a high forecast of 27.3 USD.

Lowest
Price Target
17.17 USD
0% Downside
Average
Price Target
22.89 USD
33% Upside
Highest
Price Target
27.3 USD
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CWAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CWAN Price
Clearwater Analytics Holdings Inc

1M 1M
-10%
6M 6M
-6%
1Y 1Y
+4%
3Y 3Y
-4%
5Y 5Y
-4%
10Y 10Y
-4%
Annual Price Range
17.22
52w Low
13.66
52w High
21.31
Price Metrics
Average Annual Return 2.91%
Standard Deviation of Annual Returns 22.61%
Max Drawdown -54%
Shares Statistics
Market Capitalization 4.2B USD
Shares Outstanding 242 950 000
Percentage of Shares Shorted 4.03%

CWAN Return Decomposition
Main factors of price return

What is price return decomposition?

CWAN News

Other Videos

Company Profile

Clearwater Analytics Holdings Inc Logo
Clearwater Analytics Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

4.2B 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.
Chief Technology Officer
Mr. Souvik Das
Chief Revenue Officer
Mr. Scott Erickson
Head of Investor Relations
Mr. Joon Park
Chief Legal Officer & Corporate Secretary
Mr. Alphonse Valbrune
Show More
Chief Marketing Officer
Ms. Susan Muriel Ganeshan
Director of Sales
Ms. Ann-Sophie Skjoldager Bom
Chief Human Resources & Transformation Officer
Ms. Cindy Blendu
Chief Quality Officer
Mr. James Price
Show Less

See Also

Discover More
What is the Intrinsic Value of one CWAN stock?

The intrinsic value of one CWAN stock under the Base Case scenario is 7.91 USD.

Is CWAN stock undervalued or overvalued?

Compared to the current market price of 17.22 USD, Clearwater Analytics Holdings Inc is Overvalued by 54%.