CFLT
Confluent Inc
Price:  
30.99 
USD
Volume:  
18,005,736.00
United States | Software
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CFLT Intrinsic Value

-179.10 %
Upside

What is the intrinsic value of CFLT?

As of 2026-05-23, the Intrinsic Value of Confluent Inc (CFLT) is (24.52) USD. This CFLT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30.99 USD, the upside of Confluent Inc is -179.10%.

The range of the Intrinsic Value is (38.14) - (18.66) USD

Is CFLT undervalued or overvalued?

Based on its market price of 30.99 USD and our intrinsic valuation, Confluent Inc (CFLT) is overvalued by 179.10%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

30.99 USD
Stock Price
(24.52) USD
Intrinsic Value
Intrinsic Value Details

CFLT Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (38.14) - (18.66) (24.52) -179.1%
DCF (Growth 10y) (22.31) - (44.03) (28.90) -193.3%
DCF (EBITDA 5y) (15.94) - (23.00) (1,234.50) -123450.0%
DCF (EBITDA 10y) (20.15) - (29.31) (1,234.50) -123450.0%
Fair Value -4.12 - -4.12 -4.12 -113.28%
P/E (17.37) - (25.00) (20.56) -166.3%
EV/EBITDA (14.09) - (15.75) (15.15) -148.9%
EPV (13.02) - (16.06) (14.54) -146.9%
DDM - Stable (7.15) - (20.89) (14.02) -145.2%
DDM - Multi (9.09) - (21.07) (12.75) -141.1%

CFLT Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,133.78
Beta 1.59
Outstanding shares (mil) 359.27
Enterprise Value (mil) 11,882.56
Market risk premium 4.60%
Cost of Equity 9.80%
Cost of Debt 5.00%
WACC 9.36%