Confluent Valuation
| CFLT Stock | USD 30.53 0.04 0.13% |
At this time, the firm appears to be undervalued. Confluent shows a prevailing Real Value of $31.91 per share. The current price of the firm is $30.53. Our model approximates the value of Confluent from analyzing the firm fundamentals such as Profit Margin of (0.27) %, current valuation of 9.95 B, and Return On Equity of -0.3 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 30.53, 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 30.53 | Real 31.91 | Hype 30.6 |
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 Total Value Analysis
Confluent is currently expected to have valuation of 9.95 B with market capitalization of 10.83 B, debt of 1.11 B, and cash on hands of 1.96 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Confluent fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 B | 10.83 B | 1.11 B | 1.96 B |
Confluent Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Confluent recorded a loss per share of 0.9. The entity had not issued any dividends in recent years. Based on the key indicators related to Confluent's liquidity, profitability, solvency, and operating efficiency, Confluent is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Confluent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Confluent has an asset utilization ratio of 35.76 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Confluent is more efficient with each dollar of assets it utilizes for everyday operations.Confluent Ownership Allocation
The majority of Confluent outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Confluent to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Confluent. Please pay attention to any change in the institutional holdings of Confluent as this could imply that something significant has changed or is about to change at the company.Confluent Profitability Analysis
The company reported the previous year's revenue of 963.64 M. Net Loss for the year was (345.06 M) with profit before overhead, payroll, taxes, and interest of 825.34 M.About Confluent Valuation
The stock valuation mechanism determines Confluent's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Confluent based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Confluent. We calculate exposure to Confluent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Confluent's related companies.Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people.
Confluent Growth Indicators
Investing in growth stocks can be very risky. If the company such as Confluent does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 321.9 M | |
| Forward Price Earnings | 62.5 |
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.