CWAN Relative Valuation
CWAN'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, CWAN is overvalued; if below, it's undervalued.
Historical Valuation
Clearwater Analytics Holdings Inc (CWAN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 33.77 is considered Undervalued compared with the five-year average of 55.85. The fair price of Clearwater Analytics Holdings Inc (CWAN) is between 25.20 to 44.35 according to relative valuation methord. Compared to the current price of 21.73 USD , Clearwater Analytics Holdings Inc is Undervalued By 13.75%.
Relative Value
Fair Zone
25.20-44.35
Current Price：21.73
13.75%
Undervalued
33.77
PE
1Y
3Y
5Y
Trailing
Forward
22.18
EV/EBITDA
Clearwater Analytics Holdings Inc. (CWAN) has a current EV/EBITDA of 22.18. The 5-year average EV/EBITDA is 31.93. The thresholds are as follows: Strongly Undervalued below 14.99, Undervalued between 14.99 and 23.46, Fairly Valued between 40.41 and 23.46, Overvalued between 40.41 and 48.88, and Strongly Overvalued above 48.88. The current Forward EV/EBITDA of 22.18 falls within the Undervalued range.
33.98
EV/EBIT
Clearwater Analytics Holdings Inc. (CWAN) has a current EV/EBIT of 33.98. The 5-year average EV/EBIT is 31.55. The thresholds are as follows: Strongly Undervalued below -55.42, Undervalued between -55.42 and -11.94, Fairly Valued between 75.03 and -11.94, Overvalued between 75.03 and 118.52, and Strongly Overvalued above 118.52. The current Forward EV/EBIT of 33.98 falls within the Historic Trend Line -Fairly Valued range.
6.77
PS
Clearwater Analytics Holdings Inc. (CWAN) has a current PS of 6.77. The 5-year average PS is 9.60. The thresholds are as follows: Strongly Undervalued below 5.14, Undervalued between 5.14 and 7.37, Fairly Valued between 11.84 and 7.37, Overvalued between 11.84 and 14.07, and Strongly Overvalued above 14.07. The current Forward PS of 6.77 falls within the Undervalued range.
28.60
P/OCF
Clearwater Analytics Holdings Inc. (CWAN) has a current P/OCF of 28.60. The 5-year average P/OCF is 44.49. The thresholds are as follows: Strongly Undervalued below 17.74, Undervalued between 17.74 and 31.12, Fairly Valued between 57.87 and 31.12, Overvalued between 57.87 and 71.25, and Strongly Overvalued above 71.25. The current Forward P/OCF of 28.60 falls within the Undervalued range.
32.68
P/FCF
Clearwater Analytics Holdings Inc. (CWAN) has a current P/FCF of 32.68. The 5-year average P/FCF is 49.35. The thresholds are as follows: Strongly Undervalued below 13.08, Undervalued between 13.08 and 31.21, Fairly Valued between 67.49 and 31.21, Overvalued between 67.49 and 85.63, and Strongly Overvalued above 85.63. The current Forward P/FCF of 32.68 falls within the Historic Trend Line -Fairly Valued range.
Clearwater Analytics Holdings Inc (CWAN) has a current Price-to-Book (P/B) ratio of 3.16. Compared to its 3-year average P/B ratio of 10.22 , the current P/B ratio is approximately -69.07% higher. Relative to its 5-year average P/B ratio of 11.47, the current P/B ratio is about -72.43% higher. Clearwater Analytics Holdings Inc (CWAN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.33% , the current FCF yield is about -100.00% lower.
3.16
P/B
Median3y
10.22
Median5y
11.47
1.34
FCF Yield
Median3y
1.70
Median5y
1.33
Competitors Valuation Multiple
The average P/S ratio for CWAN's competitors is , providing a benchmark for relative valuation. Clearwater Analytics Holdings Inc Corp (CWAN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 77.08%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CWAN decreased by 21.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.85 to 15.51.
The secondary factor is the Revenue Growth, contributed 77.08%to the performance.
Overall, the performance of CWAN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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