Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 31.52 USD 2.97% Market Closed
Market Cap: 10.3B USD
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Relative Value

The Relative Value of one CFLT stock under the Base Case scenario is 22.53 USD. Compared to the current market price of 31.52 USD, Confluent Inc is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CFLT Relative Value
Base Case
22.53 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
12
Median 3Y
12.4
Median 5Y
12.6
Industry
2.4
Forward
10.5
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-20
Industry
23.3
Forward
119.5
vs History
0
vs Industry
Median 3Y
-60.4
Median 5Y
-62
Industry
17.2
vs History
vs Industry
Median 3Y
-53.3
Median 5Y
-56.1
Industry
21.8
vs History
39
vs Industry
11
Median 3Y
9.8
Median 5Y
10.2
Industry
2.9
vs History
65
vs Industry
13
Median 3Y
11
Median 5Y
11.2
Industry
2.4
Forward
9.8
vs History
72
vs Industry
18
Median 3Y
16.4
Median 5Y
17.3
Industry
4.9
vs History
vs Industry
Median 3Y
-18
Median 5Y
-18.2
Industry
12.9
Forward
234.7
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17.6
Industry
16.6
Forward
3 451
vs History
0
vs Industry
Median 3Y
-54.9
Median 5Y
-56.3
Industry
16.1
vs History
vs Industry
Median 3Y
-51.3
Median 5Y
-52.1
Industry
19
vs History
81
vs Industry
7
Median 3Y
16.3
Median 5Y
16.5
Industry
2.5

Multiples Across Competitors

CFLT Competitors Multiples
Confluent Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Confluent Inc
NASDAQ:CFLT
10.3B USD 11.3 -29.4 -25.2 -24
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
P/E Multiple
Earnings Growth
US
Confluent Inc
NASDAQ:CFLT
Average P/E: 134
Negative Multiple: -29.4
N/A
US
Salesforce Inc
NYSE:CRM
58.2
196%
DE
SAP SE
XETRA:SAP
92.9
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
406.6
N/A
US
Intuit Inc
NASDAQ:INTU
61.4
146%
US
Palantir Technologies Inc
NYSE:PLTR
306.5
524%
US
Applovin Corp
NASDAQ:APP
97.2
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -210.2 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.9
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
112%
EV/EBITDA Multiple
EBITDA Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBITDA: 114.8
Negative Multiple: -25.2
N/A
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
EV/EBIT Multiple
EBIT Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBIT: 211.9
Negative Multiple: -24
N/A
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%

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