CFLT Valuation

Confluent Inc

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17.790

+0.51(2.951%)1D

Overview
Forecast
Valuation
Earnings

CFLT Relative Valuation

CFLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CFLT is overvalued; if below, it's undervalued.

Historical Valuation

Confluent Inc (CFLT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -199.27. The fair price of Confluent Inc (CFLT) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.79 USD , Confluent Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：17.79

Fair

Undervalued

44.82

Trailing

Forward

41.10

EV/EBITDA

Confluent Inc. (CFLT) has a current EV/EBITDA of 41.10. The 5-year average EV/EBITDA is 13.25. The thresholds are as follows: Strongly Undervalued below -766.08, Undervalued between -766.08 and -376.41, Fairly Valued between 402.92 and -376.41, Overvalued between 402.92 and 792.58, and Strongly Overvalued above 792.58. The current Forward EV/EBITDA of 41.10 falls within the Historic Trend Line -Fairly Valued range.

55.38

EV/EBIT

Confluent Inc. (CFLT) has a current EV/EBIT of 55.38. The 5-year average EV/EBIT is 299.11. The thresholds are as follows: Strongly Undervalued below -2445.30, Undervalued between -2445.30 and -1073.10, Fairly Valued between 1671.31 and -1073.10, Overvalued between 1671.31 and 3043.51, and Strongly Overvalued above 3043.51. The current Forward EV/EBIT of 55.38 falls within the Historic Trend Line -Fairly Valued range.

4.81

Confluent Inc. (CFLT) has a current PS of 4.81. The 5-year average PS is 13.48. The thresholds are as follows: Strongly Undervalued below -6.69, Undervalued between -6.69 and 3.40, Fairly Valued between 23.56 and 3.40, Overvalued between 23.56 and 33.65, and Strongly Overvalued above 33.65. The current Forward PS of 4.81 falls within the Historic Trend Line -Fairly Valued range.

40.88

P/OCF

Confluent Inc. (CFLT) has a current P/OCF of 40.88. The 5-year average P/OCF is 129.88. The thresholds are as follows: Strongly Undervalued below -466.75, Undervalued between -466.75 and -168.44, Fairly Valued between 428.20 and -168.44, Overvalued between 428.20 and 726.51, and Strongly Overvalued above 726.51. The current Forward P/OCF of 40.88 falls within the Historic Trend Line -Fairly Valued range.

58.72

P/FCF

Confluent Inc. (CFLT) has a current P/FCF of 58.72. The 5-year average P/FCF is 384.46. The thresholds are as follows: Strongly Undervalued below -1647.61, Undervalued between -1647.61 and -631.57, Fairly Valued between 1400.49 and -631.57, Overvalued between 1400.49 and 2416.52, and Strongly Overvalued above 2416.52. The current Forward P/FCF of 58.72 falls within the Historic Trend Line -Fairly Valued range.

Confluent Inc (CFLT) has a current Price-to-Book (P/B) ratio of 5.74. Compared to its 3-year average P/B ratio of 9.66 , the current P/B ratio is approximately -40.61% higher. Relative to its 5-year average P/B ratio of 10.80, the current P/B ratio is about -46.86% higher. Confluent Inc (CFLT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.10%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.11% , the current FCF yield is about -100.00% lower.

5.74

P/B

Median3y

9.66

Median5y

10.80

0.65

FCF Yield

Median3y

-1.10

Median5y

-1.11

Competitors Valuation Multiple

The average P/S ratio for CFLT's competitors is 11.86, providing a benchmark for relative valuation. Confluent Inc Corp (CFLT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 20.13%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CCC Intelligent Solutions Holdings Inc

Performance Decomposition

Market capitalization of CFLT decreased by 16.16% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 234.99M to 282.29M.

The secondary factor is the P/E Change, contributed -12.17%to the performance.

Overall, the performance of CFLT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

20.13%

234.99M → 282.29M

Revenue Growth

-24.12%

-38.26 → -29.03

Margin Expansion

-12.17%

-21.58 → -18.95

P/E Change

-16.16%