Cloudflare Inc
NYSE:NET
Intrinsic Value
Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. [ Read More ]
The intrinsic value of one
NET
stock under the Base Case scenario is
20.56
USD.
Compared to the current market price of 66.16 USD,
Cloudflare Inc
is
Overvalued by 69%.
Fundamental Analysis
Balance Sheet Decomposition
Cloudflare Inc
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 188M |
| Other Current Assets | 51M |
| Non-Current Assets | 713M |
| PP&E | 429M |
| Intangibles | 176M |
| Other Non-Current Assets | 108M |
| Current Liabilities | 445M |
| Accounts Payable | 54.6M |
| Accrued Liabilities | 150M |
| Other Current Liabilities | 240M |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 133M |
NET Profitability Score
Profitability Due Diligence
Cloudflare Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Cloudflare Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
NET Solvency Score
Solvency Due Diligence
Cloudflare Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Cloudflare Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NET Price Targets Summary
Cloudflare Inc
According to Wall Street analysts, the average 1-year price target for
NET
is 59.83 USD
with a low forecast of 38.38 USD and a high forecast of 86.1 USD.
Ownership
NET Insider Trading
Buy and sell transactions by insiders
During the last 12 months Cloudflare Inc insiders have not bought any shares, and sold 106M USD worth of shares. The last transaction was made on May 24, 2023 by Prince Matthew (CEO & Chair of the Board), who sold 2.9M USD worth of NET shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
39.1M
USD
|
N/A
|
-39.1M
|
| 6 Months |
71.3M
USD
|
N/A
|
-71.3M
|
| 9 Months |
103M
USD
|
N/A
|
-102.5M
|
| 12 Months |
106M
USD
|
N/A
|
-105.9M
|
Shareholder Return
NET Return Decomposition
Main factors of price return
is not available
NET Price
Cloudflare Inc
| Average Annual Return | 133.91% |
| Standard Deviation of Annual Returns | 180.62% |
| Max Drawdown | -83% |
| Market Capitalization | 19.2B USD |
| Shares Outstanding | 289 519 008 |
| Percentage of Shares Shorted | 7.91% |
Company Profile
Cloudflare Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. The company is headquartered in San Francisco, California and currently employs 3,063 full-time employees. The company went IPO on 2019-09-13. The firm's network serves as a scalable, unified control plane to deliver security, performance, and reliability across on-premise, hybrid, cloud, and software-as-a-service (SaaS) applications. The firm's integrated suite of products consists of solutions for an organization's external-facing infrastructure, such as Websites, applications, and application programming interfaces (APIs) to deliver security, performance, and reliability; solutions to serve an organization's internal resources, such as Internal networks and devices; developer-based solutions, and consumer offerings. Its security products include Cloud Firewall, Bot Management, Unmetered Mitigation, Cloudflare Orbit, SSL for SaaS, Dedicated & Custom Certs and others. Its performance products include Content Delivery, Intelligent Routing, Content Optimization and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
NET
stock under the Base Case scenario is
20.56
USD.
Compared to the current market price of 66.16 USD,
Cloudflare Inc
is
Overvalued by 69%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
