Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 26.78 USD 0.56%
Market Cap: 8.6B USD
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Relative Value

The Relative Value of one CFLT stock under the Base Case scenario is 21.83 USD. Compared to the current market price of 26.78 USD, Confluent Inc is Overvalued by 19%.

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
21.83 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
12
Median 3Y
12.4
Median 5Y
12.6
Industry
2.3
Forward
9
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-20
Industry
22.8
Forward
118.7
vs History
0
vs Industry
Median 3Y
-60.4
Median 5Y
-62
Industry
16.6
vs History
vs Industry
Median 3Y
-53.3
Median 5Y
-56.1
Industry
21.4
vs History
55
vs Industry
11
Median 3Y
9.6
Median 5Y
9.8
Industry
2.8
vs History
79
vs Industry
13
Median 3Y
11
Median 5Y
11.2
Industry
2.3
Forward
8.2
vs History
81
vs Industry
18
Median 3Y
16.4
Median 5Y
17.3
Industry
4.8
vs History
vs Industry
Median 3Y
-18
Median 5Y
-18.2
Industry
12.8
Forward
304.6
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-17.6
Industry
16.4
Forward
2 872.5
vs History
0
vs Industry
Median 3Y
-54.9
Median 5Y
-56.3
Industry
15.6
vs History
vs Industry
Median 3Y
-51.3
Median 5Y
-52.1
Industry
18.5
vs History
86
vs Industry
7
Median 3Y
16.3
Median 5Y
16.5
Industry
2.4

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
8.7B USD 9.6 -25 -21 -20
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
250.4B EUR 7.7 94.4 28.9 34
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
168.4B USD 22.2 -244.7 187.7 348.5
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9

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