Historical Valuation
Confluent Inc (CFLT) is now in the Fair zone, suggesting that its current forward PS ratio of 8.18 is considered Fairly compared with the five-year average of -178.88. The fair price of Confluent Inc (CFLT) is between 14.51 to 73.20 according to relative valuation methord.
Relative Value
Fair Zone
14.51-73.20
Current Price：30.42
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Confluent Inc (CFLT) has a current Price-to-Book (P/B) ratio of 9.41. Compared to its 3-year average P/B ratio of 9.52 , the current P/B ratio is approximately -1.11% higher. Relative to its 5-year average P/B ratio of 10.52, the current P/B ratio is about -10.54% higher. Confluent Inc (CFLT) has a Forward Free Cash Flow (FCF) yield of approximately 0.50%. Compared to its 3-year average FCF yield of -0.73%, the current FCF yield is approximately -168.96% lower. Relative to its 5-year average FCF yield of -0.97% , the current FCF yield is about -152.12% lower.
P/B
Median3y
9.52
Median5y
10.52
FCF Yield
Median3y
-0.73
Median5y
-0.97
Competitors Valuation Multiple
AI Analysis for CFLT
The average P/S ratio for CFLT competitors is 6.46, providing a benchmark for relative valuation. Confluent Inc Corp (CFLT.O) exhibits a P/S ratio of 8.18, which is 26.72% above the industry average. Given its robust revenue growth of 19.31%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CFLT
1Y
3Y
5Y
Market capitalization of CFLT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CFLT in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CFLT currently overvalued or undervalued?
Confluent Inc (CFLT) is now in the Fair zone, suggesting that its current forward PS ratio of 8.18 is considered Fairly compared with the five-year average of -178.88. The fair price of Confluent Inc (CFLT) is between 14.51 to 73.20 according to relative valuation methord.
What is Confluent Inc (CFLT) fair value?
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. The fair price of Confluent Inc (CFLT) is between 14.51 to 73.20 according to relative valuation methord.
How does CFLT's valuation metrics compare to the industry average?
The average P/S ratio for CFLT's competitors is 6.46, providing a benchmark for relative valuation. Confluent Inc Corp (CFLT) exhibits a P/S ratio of 8.18, which is 26.72% above the industry average. Given its robust revenue growth of 19.31%, this premium appears unsustainable.
What is the current P/B ratio for Confluent Inc (CFLT) as of Jan 10 2026?
As of Jan 10 2026, Confluent Inc (CFLT) has a P/B ratio of 9.41. This indicates that the market values CFLT at 9.41 times its book value.
What is the current FCF Yield for Confluent Inc (CFLT) as of Jan 10 2026?
As of Jan 10 2026, Confluent Inc (CFLT) has a FCF Yield of 0.50%. This means that for every dollar of Confluent Inc’s market capitalization, the company generates 0.50 cents in free cash flow.
What is the current Forward P/E ratio for Confluent Inc (CFLT) as of Jan 10 2026?
As of Jan 10 2026, Confluent Inc (CFLT) has a Forward P/E ratio of 67.91. This means the market is willing to pay $67.91 for every dollar of Confluent Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Confluent Inc (CFLT) as of Jan 10 2026?
As of Jan 10 2026, Confluent Inc (CFLT) has a Forward P/S ratio of 8.18. This means the market is valuing CFLT at $8.18 for every dollar of expected revenue over the next 12 months.