Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 30.01 USD 0.2% Market Closed
Market Cap: 9.8B USD
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Relative Value

The Relative Value of one CFLT stock under the Base Case scenario is 23.79 USD. Compared to the current market price of 30.01 USD, Confluent Inc is Overvalued by 21%.

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
23.79 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.7
P/S
P/S
Price to Sales
10.7
vs History
72
vs Industry
12
Median 3Y
12.2
Median 5Y
12.5
Industry
2.4
Forward
10
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-20.5
Industry
23.2
Forward
113.7
More Details
937.1
P/OCF
P/OCF
Price to OCF
937.1
vs History
2
vs Industry
Median 3Y
-57.1
Median 5Y
-61.3
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-53.3
Median 5Y
-56.6
Industry
21.3
More Details
10.5
P/B
P/B
Price to Book Value
10.5
vs History
45
vs Industry
11
Median 3Y
9.8
Median 5Y
10.1
Industry
2.9
More Details
9.9
EV/S
EV/S
Enterprise Value to Sales
9.9
vs History
70
vs Industry
13
Median 3Y
10.8
Median 5Y
11.1
Industry
2.4
Forward
9.3
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
72
vs Industry
18
Median 3Y
16.4
Median 5Y
16.9
Industry
4.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18
Median 5Y
-18.4
Industry
12.9
Forward
222.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17.9
Industry
16.5
Forward
441.9
More Details
863.8
EV/OCF
EV/OCF
Enterprise Value to OCF
863.8
vs History
2
vs Industry
Median 3Y
-52.8
Median 5Y
-55.9
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-51.3
Median 5Y
-61.3
Industry
19
More Details
12.4
EV/IC
EV/IC
Enterprise Value to IC
12.4
vs History
81
vs Industry
7
Median 3Y
16.1
Median 5Y
16.4
Industry
2.5
More Details

Multiples Across Competitors

CFLT Competitors Multiples
Confluent Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Confluent Inc
NASDAQ:CFLT
9.8B USD 10.7 -28 -23.9 -22.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
329.3B USD 8.9 55.5 29.8 44.3
DE
SAP SE
XETRA:SAP
275.7B EUR 8.3 97.2 30.2 35.2
US
Adobe Inc
NASDAQ:ADBE
197.2B USD 9.2 35.5 24.3 25
US
Palantir Technologies Inc
NYSE:PLTR
187B USD 70.7 392.4 458.7 499.6
US
NCR Corp
LSE:0K45
186.1B USD 27.2 392.7 372.2 1 123.2
US
Intuit Inc
NASDAQ:INTU
180.8B USD 10.9 61.9 39.6 47.8
US
Applovin Corp
NASDAQ:APP
114.7B USD 26.7 99.7 59.5 76.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.6B USD 19.4 81.4 58.1 66.4
US
Synopsys Inc
NASDAQ:SNPS
77.1B USD 12.6 34.1 44.2 53.9
P/S Multiple
Revenue Growth P/S to Growth
US
Confluent Inc
NASDAQ:CFLT
Average P/S: 21 283.2
10.7
86%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.9
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
70.7
93%
0.8
US
N
NCR Corp
LSE:0K45
27.2
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.4
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.6
46%
0.3
P/E Multiple
Earnings Growth P/E to Growth
US
Confluent Inc
NASDAQ:CFLT
Average P/E: 138.9
Negative Multiple: -28 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.5
197%
0.3
DE
SAP SE
XETRA:SAP
97.2
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.5
109%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
392.4
533%
0.7
US
N
NCR Corp
LSE:0K45
392.7
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.9
145%
0.4
US
Applovin Corp
NASDAQ:APP
99.7
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.4
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
34.1
39%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBITDA: 124.1
Negative Multiple: -23.9 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.2
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
458.7
1 004%
0.5
US
N
NCR Corp
LSE:0K45
372.2
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.6
111%
0.4
US
Applovin Corp
NASDAQ:APP
59.5
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.1
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
44.2
142%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBIT: 219.1
Negative Multiple: -22.7 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.3
170%
0.3
DE
SAP SE
XETRA:SAP
35.2
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
25
79%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
499.6
1 184%
0.4
US
N
NCR Corp
LSE:0K45
1 123.2
120%
9.4
US
Intuit Inc
NASDAQ:INTU
47.8
152%
0.3
US
Applovin Corp
NASDAQ:APP
76.6
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.4
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
53.9
174%
0.3

See Also

Summary
CFLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFLT stock valuation using valuation multiples.
Wall Street Estimates
CFLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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