Clearwater Analytics Holdings Inc
NYSE:CWAN

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Clearwater Analytics Holdings Inc
NYSE:CWAN
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Price: 28.7 USD 2.79% Market Closed
Market Cap: 7.1B USD
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Relative Value

The Relative Value of one CWAN stock under the Base Case scenario is 15.91 USD. Compared to the current market price of 28.7 USD, Clearwater Analytics Holdings Inc is Overvalued by 45%.

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.

CWAN Relative Value
Base Case
15.91 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.7
P/S
P/S
Price to Sales
16.7
vs History
15
vs Industry
8
Median 3Y
13.5
Median 5Y
13.5
Industry
2.4
Forward
15.6
More Details
10 676.9
P/E
P/E
Price to Earnings
10 676.9
vs History
0
vs Industry
0
Median 3Y
-300.6
Median 5Y
-299.8
Industry
23.2
Forward
64.1
More Details
55.6
P/OCF
P/OCF
Price to OCF
55.6
vs History
55
vs Industry
9
Median 3Y
64.7
Median 5Y
63.3
Industry
17.4
More Details
61.5
P/FCFE
P/FCFE
Price to FCFE
61.5
vs History
35
vs Industry
10
Median 3Y
61.8
Median 5Y
59.9
Industry
21.3
More Details
17.6
P/B
P/B
Price to Book Value
17.6
vs History
19
vs Industry
7
Median 3Y
15.3
Median 5Y
15.3
Industry
2.9
More Details
16.1
EV/S
EV/S
Enterprise Value to Sales
16.1
vs History
15
vs Industry
9
Median 3Y
12.9
Median 5Y
12.9
Industry
2.4
Forward
15
More Details
22.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.3
vs History
15
vs Industry
11
Median 3Y
18.2
Median 5Y
18.2
Industry
4.9
More Details
273.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
273.9
vs History
44
vs Industry
1
Median 3Y
280
Median 5Y
280
Industry
12.9
Forward
46.9
More Details
501.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
501.8
vs History
32
vs Industry
0
Median 3Y
339.1
Median 5Y
339.1
Industry
16.5
Forward
49
More Details
53.5
EV/OCF
EV/OCF
Enterprise Value to OCF
53.5
vs History
52
vs Industry
10
Median 3Y
61.4
Median 5Y
60
Industry
16.3
More Details
56.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.1
vs History
47
vs Industry
9
Median 3Y
62.4
Median 5Y
60.9
Industry
19
More Details
21.8
EV/IC
EV/IC
Enterprise Value to IC
21.8
vs History
32
vs Industry
5
Median 3Y
18.9
Median 5Y
18.9
Industry
2.5
More Details

Multiples Across Competitors

CWAN Competitors Multiples
Clearwater Analytics Holdings 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
Clearwater Analytics Holdings Inc
NYSE:CWAN
7.1B USD 16.7 10 676.9 273.9 501.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average P/S: 21 283.6
16.7
78%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average P/E: 1 193.6
10 676.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average EV/EBITDA: 138.1
273.9
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
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Clearwater Analytics Holdings Inc
NYSE:CWAN
Average EV/EBIT: 246.7
501.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

See Also

Summary
CWAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWAN stock valuation using valuation multiples.
Wall Street Estimates
CWAN 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
CWAN 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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