Confluent Valuation
| CFLT Stock | USD 30.57 0.21 0.69% |
At this time, the firm appears to be undervalued. Confluent shows a prevailing Real Value of $33.17 per share. The current price of the firm is $30.57. Our model approximates the value of Confluent from analyzing the firm fundamentals such as Return On Equity of -0.3, current valuation of 9.97 B, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Confluent's valuation include:
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 30.57, 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 30.57 | Real 33.17 | Target 30.89 | Hype 30.57 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Confluent's intrinsic value based on its ongoing forecasts of Confluent's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Confluent's closest peers.
Confluent Cash |
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Confluent Revenue by Product
Confluent Total Value Analysis
Confluent is currently expected to have valuation of 9.97 B with market capitalization of 10.85 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 |
9.97 B | 10.85 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 March.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 Profitability Analysis
Based on Confluent's profitability indicators, Confluent may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Confluent's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -82 M | Current Value -66.5 M | Quarterly Volatility 32.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.66 |
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For Confluent profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Confluent to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Confluent utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Confluent's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Confluent over time as well as its relative position and ranking within its peers.
Confluent Earnings per Share Projection vs Actual
By analyzing Confluent's earnings estimates, investors can diagnose different trends across Confluent's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Confluent is based on EPS before non-recurring items and includes expenses related to employee stock options.Confluent Ownership Allocation
Confluent holds a total of 305.91 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 812.1 M | 852.7 M | |
| Pretax Profit Margin | (0.31) | (0.33) | |
| Operating Profit Margin | (0.39) | (0.41) | |
| Net Loss | (0.32) | (0.34) | |
| Gross Profit Margin | 0.66 | 0.54 |
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 |
Confluent Current Valuation Indicators
Confluent's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Confluent's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Confluent, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Confluent's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Confluent's worth.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.