Confluent Inc
NASDAQ:CFLT

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Confluent Inc
NASDAQ:CFLT
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Price: 30.675 USD -0.05%
Market Cap: $10.9B

Relative Value

The Relative Value of one CFLT stock under the Base Case scenario is 20.246 USD. Compared to the current market price of 30.675 USD, Confluent Inc is Overvalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CFLT Relative Value
Base Case
20.246 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CFLT Competitors Multiples
Confluent Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Confluent Inc
NASDAQ:CFLT
10.9B USD 9.4 -37 -28.4 -26.2
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NASDAQ:PLTR
360.3B USD 79.9 219.9 243.1 247.6
DE
SAP SE
XETRA:SAP
195.6B EUR 5.3 26.4 16.2 18.3
US
Salesforce Inc
NYSE:CRM
185.1B USD 4.3 24.2 14.5 20.3
US
Applovin Corp
NASDAQ:APP
154.6B USD 28.1 46.1 35.6 37.3
US
Intuit Inc
NASDAQ:INTU
122B USD 6 27.7 19.5 22.5
US
Adobe Inc
NASDAQ:ADBE
106.5B USD 4.5 14.9 11.1 12.2
US
NCR Corp
LSE:0K45
89.1B USD 33.2 2 122 239.3 620.6
US
Synopsys Inc
NASDAQ:SNPS
80.2B USD 9.8 71.4 42.2 87.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.9B USD 14.6 70 40.3 45.8
P/S Multiple
Revenue Growth P/S to Growth
US
Confluent Inc
NASDAQ:CFLT
Average P/S: 21 282.3
9.4
17%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
79.9
50%
1.6
DE
SAP SE
XETRA:SAP
5.3
11%
0.5
US
Salesforce Inc
NYSE:CRM
4.3
N/A N/A
US
Applovin Corp
NASDAQ:APP
28.1
34%
0.8
US
Intuit Inc
NASDAQ:INTU
6
13%
0.5
US
Adobe Inc
NASDAQ:ADBE
4.5
10%
0.4
US
N
NCR Corp
LSE:0K45
33.2
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
9.8
20%
0.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
14.6
14%
1
P/E Multiple
Earnings Growth PEG
US
Confluent Inc
NASDAQ:CFLT
Average P/E: 291.4
Negative Multiple: -37
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
219.9
58%
3.8
DE
SAP SE
XETRA:SAP
26.4
16%
1.6
US
Salesforce Inc
NYSE:CRM
24.2
N/A N/A
US
Applovin Corp
NASDAQ:APP
46.1
38%
1.2
US
Intuit Inc
NASDAQ:INTU
27.7
30%
0.9
US
Adobe Inc
NASDAQ:ADBE
14.9
19%
0.8
US
N
NCR Corp
LSE:0K45
2 122
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
71.4
44%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
70
37%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBITDA: 73.5
Negative Multiple: -28.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
243.1
82%
3
DE
SAP SE
XETRA:SAP
16.2
15%
1.1
US
Salesforce Inc
NYSE:CRM
14.5
N/A N/A
US
Applovin Corp
NASDAQ:APP
35.6
36%
1
US
Intuit Inc
NASDAQ:INTU
19.5
27%
0.7
US
Adobe Inc
NASDAQ:ADBE
11.1
15%
0.7
US
N
NCR Corp
LSE:0K45
239.3
9%
26.6
US
Synopsys Inc
NASDAQ:SNPS
42.2
53%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
40.3
24%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Confluent Inc
NASDAQ:CFLT
Average EV/EBIT: 123.6
Negative Multiple: -26.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
247.6
79%
3.1
DE
SAP SE
XETRA:SAP
18.3
15%
1.2
US
Salesforce Inc
NYSE:CRM
20.3
N/A N/A
US
Applovin Corp
NASDAQ:APP
37.3
37%
1
US
Intuit Inc
NASDAQ:INTU
22.5
31%
0.7
US
Adobe Inc
NASDAQ:ADBE
12.2
16%
0.8
US
N
NCR Corp
LSE:0K45
620.6
N/A N/A
US
Synopsys Inc
NASDAQ:SNPS
87.9
79%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.8
26%
1.8
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett