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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -183.08. The fair price of Confluent Inc (CFLT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：23.54
Fair
52.85
PE
1Y
3Y
5Y
Trailing
Forward
50.79
EV/EBITDA
Confluent Inc. (CFLT) has a current EV/EBITDA of 50.79. The 5-year average EV/EBITDA is 15.48. The thresholds are as follows: Strongly Undervalued below -738.32, Undervalued between -738.32 and -361.42, Fairly Valued between 392.38 and -361.42, Overvalued between 392.38 and 769.27, and Strongly Overvalued above 769.27. The current Forward EV/EBITDA of 50.79 falls within the Historic Trend Line -Fairly Valued range.
65.60
EV/EBIT
Confluent Inc. (CFLT) has a current EV/EBIT of 65.60. The 5-year average EV/EBIT is 283.73. The thresholds are as follows: Strongly Undervalued below -2372.66, Undervalued between -2372.66 and -1044.46, Fairly Valued between 1611.93 and -1044.46, Overvalued between 1611.93 and 2940.12, and Strongly Overvalued above 2940.12. The current Forward EV/EBIT of 65.60 falls within the Historic Trend Line -Fairly Valued range.
6.37
PS
Confluent Inc. (CFLT) has a current PS of 6.37. The 5-year average PS is 12.98. The thresholds are as follows: Strongly Undervalued below -6.89, Undervalued between -6.89 and 3.05, Fairly Valued between 22.91 and 3.05, Overvalued between 22.91 and 32.85, and Strongly Overvalued above 32.85. The current Forward PS of 6.37 falls within the Historic Trend Line -Fairly Valued range.
54.36
P/OCF
Confluent Inc. (CFLT) has a current P/OCF of 54.36. The 5-year average P/OCF is 124.70. The thresholds are as follows: Strongly Undervalued below -453.57, Undervalued between -453.57 and -164.44, Fairly Valued between 413.84 and -164.44, Overvalued between 413.84 and 702.98, and Strongly Overvalued above 702.98. The current Forward P/OCF of 54.36 falls within the Historic Trend Line -Fairly Valued range.
75.14
P/FCF
Confluent Inc. (CFLT) has a current P/FCF of 75.14. The 5-year average P/FCF is 364.10. The thresholds are as follows: Strongly Undervalued below -1606.97, Undervalued between -1606.97 and -621.44, Fairly Valued between 1349.63 and -621.44, Overvalued between 1349.63 and 2335.16, and Strongly Overvalued above 2335.16. The current Forward P/FCF of 75.14 falls within the Historic Trend Line -Fairly Valued range.
Confluent Inc (CFLT) has a current Price-to-Book (P/B) ratio of 7.39. Compared to its 3-year average P/B ratio of 9.47 , the current P/B ratio is approximately -21.97% higher. Relative to its 5-year average P/B ratio of 10.54, the current P/B ratio is about -29.89% 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 -0.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.99% , the current FCF yield is about -100.00% lower.
7.30
P/B
Median3y
9.47
Median5y
10.54
0.65
FCF Yield
Median3y
-0.83
Median5y
-0.99
Competitors Valuation Multiple
The average P/S ratio for CFLT's competitors is , providing a benchmark for relative valuation. Confluent Inc Corp (CFLT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 19.31%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CFLT decreased by 16.49% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 250.20M to 298.52M.
The secondary factor is the P/E Change, contributed -10.99%to the performance.
Overall, the performance of CFLT in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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