Confluent Stock Current Valuation
| CFLT Stock | USD 34.85 1.38 3.81% |
Valuation analysis of Confluent helps investors to measure Confluent's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 12.7 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop (17.14) in 2025. Fundamental drivers impacting Confluent's valuation include:
Fairly Valued
Today
Please note that Confluent's price fluctuation is not too volatile at this time. Calculation of the real value of Confluent is based on 3 months time horizon. Increasing Confluent's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Confluent's intrinsic value may or may not be the same as its current market price of 34.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.85 | Real 34.48 | Target 33.05 | Hype 35.03 |
The intrinsic value of Confluent's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Confluent's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Confluent helps investors to forecast how Confluent stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Confluent more accurately as focusing exclusively on Confluent's fundamentals will not take into account other important factors: Confluent Company Current Valuation Analysis
Confluent's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Confluent Current Valuation | 10.63 B |
Most of Confluent's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Confluent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Confluent Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Confluent is extremely important. It helps to project a fair market value of Confluent Stock properly, considering its historical fundamentals such as Current Valuation. Since Confluent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Confluent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Confluent's interrelated accounts and indicators.
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Confluent Current Valuation Historical Pattern
Today, most investors in Confluent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Confluent's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Confluent current valuation as a starting point in their analysis.
Confluent Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Confluent has a Current Valuation of 10.63 B. This is 44.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 36.06% higher than that of the company.
Confluent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Confluent's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Confluent could also be used in its relative valuation, which is a method of valuing Confluent by comparing valuation metrics of similar companies.Confluent is currently under evaluation in current valuation category among its peers.
Confluent Current Valuation Drivers
We derive many important indicators used in calculating different scores of Confluent from analyzing Confluent's financial statements. These drivers represent accounts that assess Confluent's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Confluent's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 11.4B | 20.5B | 6.9B | 7.8B | 9.0B | 12.7B |
Confluent ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Confluent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Confluent's managers, analysts, and investors.Environmental | Governance | Social |
Confluent Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.095 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 10.63 B | ||||
| Shares Outstanding | 258.09 M | ||||
| Shares Owned By Insiders | 3.49 % | ||||
| Shares Owned By Institutions | 90.40 % | ||||
| Number Of Shares Shorted | 14.46 M | ||||
| Price To Book | 11.89 X | ||||
| Price To Sales | 11.86 X | ||||
| Revenue | 963.64 M | ||||
| Gross Profit | 706.17 M | ||||
| EBITDA | (419.15 M) | ||||
| Net Income | (345.06 M) | ||||
| Cash And Equivalents | 1.96 B | ||||
| Cash Per Share | 6.94 X | ||||
| Total Debt | 1.11 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 5.83 X | ||||
| Book Value Per Share | 2.92 X | ||||
| Cash Flow From Operations | 33.46 M | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Price To Earnings To Growth | 0.80 X | ||||
| Target Price | 37.24 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 11.43 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 1.76 B | ||||
| Net Asset | 2.46 B |
About Confluent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Confluent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Confluent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Confluent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.