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Cloudflare Inc
NYSE:NET

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Cloudflare Inc Logo
Cloudflare Inc
NYSE:NET
Watchlist
Price: 57.75 USD -2.81% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one NET stock under the Base Case scenario is 17.5 USD. Compared to the current market price of 57.75 USD, Cloudflare Inc is Overvalued by 70%.

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

NET Intrinsic Value
Base Case
17.5 USD
Overvaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NET Profitability Score
Profitability Due Diligence

Cloudflare Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
32/100
Profitability
Score

Cloudflare Inc's profitability score is 32/100. 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.

Low Interest Coverage
High D/E
Long-Term Liabilities
Negative Net Debt
53/100
Solvency
Score

Cloudflare Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
77%
Gross Margin
-21%
Operating Margin
-25%
Net Margin
-7%
FCF Margin
-31%
ROE
-33%
ROIC
Other

NET Capital Structure
Cloudflare Inc

Market Capitalization 19B USD
Total Debt 1.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 138M USD
Short-Term Investments 1.5B USD
Enterprise Value 18.8B USD

Wall St
Price Targets

NET Price Targets Summary
Cloudflare Inc

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

According to Wall Street analysts, the average 1-year price target for NET is 65.79 USD with a low forecast of 42.42 USD and a high forecast of 119.7 USD.

Lowest
Price Target
42.42 USD
27% Downside
Average
Price Target
65.79 USD
14% Upside
Highest
Price Target
119.7 USD
107% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NET Competitors
Cloudflare Inc

Ownership

NET Insider Trading
Buy and sell transactions by insiders

Cloudflare Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Cloudflare Inc insiders bought 942k USD , and sold 180M USD worth of shares. The last transaction was made on Feb 6, 2023 by Kramer Douglas James (General Counsel), who sold 212k USD worth of NET shares.

Sold
0-3
months
32.7M USD
3
3-6
months
31.8M USD
2
6-9
months
28M USD
5
9-12
months
87.5M USD
8
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
942k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
32.7M USD
N/A
-32.7M
6 Months
64.5M USD
N/A
-64.5M
9 Months
92.6M USD
942k USD
-91.6M
12 Months
180M USD
942k USD
-179.1M
Purchases
3
Sales
350
No transactions found
Why is insider trading important?

Shareholder Return

NET Price
Cloudflare Inc

1M 1M
+45%
6M 6M
-22%
1Y 1Y
-46%
3Y 3Y
+225%
5Y 5Y
+221%
Annual Price Range
57.75
52w Low
37.84
52w High
130.02
Price Metrics
Average Annual Return 133.91%
Standard Deviation of Annual Returns 180.62%
Max Drawdown -83%
Shares Statistics
Market Capitalization 19B USD
Shares Outstanding 328 624 845
Percentage of Shares Shorted 6.44%

Company Profile

Cloudflare Inc

Country

United States of America

Industry

Technology

Market Cap

19B USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
101 Townsend St
+18889935273.0
https://www.cloudflare.com/

IPO

2019-09-13

Employees

3 063

Officers

Co-Founder, Chairman & CEO
Mr. Matthew Prince
Co-Founder, COO, Pres & Director
Ms. Michelle Zatlyn
Chief Financial Officer
Mr. Thomas Josef Seifert
Gen. Counsel & Sec.
Mr. Douglas James Kramer
Co-Founder
Mr. Lee Holloway
Chief Accounting Officer
Mr. Paul D. Underwood
Show More
Chief Technology Officer
Mr. - John
Head of Governance Risk & Compliance
Ms. W. Ling
VP & Head of Global Communications
Daniella Vallurupalli
Sales Mang.
Mr. Matthew DuBois
Show Less

See Also

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

The intrinsic value of one NET stock under the Base Case scenario is 17.5 USD.

Is NET stock undervalued or overvalued?

Compared to the current market price of 57.75 USD, Cloudflare Inc is Overvalued by 70%.