Cloudflare Valuation
| NET Stock | USD 104.21 7.74 8.02% |
At this time, the firm appears to be overvalued. Cloudflare shows a prevailing Real Value of $74.14 per share. The current price of the firm is $104.21. Our model approximates the value of Cloudflare from analyzing the firm fundamentals such as Current Valuation of 32.73 B, return on equity of -0.11, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cloudflare's valuation include:
Price Book 34.0235 | Enterprise Value 32.7 B | Enterprise Value Ebitda 701.9063 | Price Sales 21.059 | Forward PE 116.2791 |
Overvalued
Today
Please note that Cloudflare's price fluctuation is very steady at this time. Calculation of the real value of Cloudflare is based on 3 months time horizon. Increasing Cloudflare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cloudflare's intrinsic value may or may not be the same as its current market price of 104.21, 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 104.21 | Real 74.14 | Target 70.13 | Hype 97.24 | Naive 99.05 |
The intrinsic value of Cloudflare'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 Cloudflare'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 Cloudflare helps investors to forecast how Cloudflare 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 Cloudflare more accurately as focusing exclusively on Cloudflare'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 Cloudflare's intrinsic value based on its ongoing forecasts of Cloudflare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cloudflare's closest peers.
Cloudflare Cash |
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Cloudflare Valuation Trend
Cloudflare's real value is important for investors to make better decisions and a more accurate overall view of Cloudflare's financial worth over time. Using both Cloudflare's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Cloudflare Total Value Analysis
Cloudflare is now forecasted to have company total value of 32.73 B with market capitalization of 33.11 B, debt of 1.44 B, and cash on hands of 204.18 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cloudflare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.73 B | 33.11 B | 1.44 B | 204.18 M |
Cloudflare Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Cloudflare recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Cloudflare's historical financial statements, Cloudflare is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Cloudflare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cloudflare has an asset utilization ratio of 46.99 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Cloudflare is more efficient with each dollar of assets it utilizes for everyday operations.Cloudflare Ownership Allocation
Cloudflare holds a total of 305.71 Million outstanding shares. The majority of Cloudflare outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cloudflare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cloudflare. Please pay attention to any change in the institutional holdings of Cloudflare 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.Cloudflare Profitability Analysis
The company reported the last year's revenue of 1.3 B. Reported Net Loss for the year was (183.95 M) with profit before taxes, overhead, and interest of 742.63 M.About Cloudflare Valuation
The stock valuation mechanism determines Cloudflare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cloudflare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cloudflare. We calculate exposure to Cloudflare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cloudflare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 989.7 M | 1 B | |
| Pretax Profit Margin | (0.14) | (0.14) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.76 | 0.62 |
Cloudflare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cloudflare 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 | 333.7 M | |
| Forward Price Earnings | 116.2791 |
Cloudflare Current Valuation Indicators
Cloudflare'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 Cloudflare'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 Cloudflare, 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 Cloudflare'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 Cloudflare's worth.Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare'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 Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.