Company Valuation: Confluent, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 20,164 6,370 7,204 9,171 8,050 - -
Change - -68.41% 13.1% 27.3% -12.22% - -
Enterprise Value (EV) 1 19,228 5,527 6,392 8,352 6,983 6,875 6,513
Change - -71.25% 15.64% 30.67% -16.39% -1.55% -5.26%
P/E ratio -41.9x -13.7x -15.9x -26.1x -31x -36.7x -43.7x
PBR 24.5x 8.36x 8.99x 9.68x 7.67x 6.72x 5.73x
PEG 2.4x 1.2x 1.72x 1x 1.1x 2.4x 2.7x
Capitalization / Revenue 52x 10.9x 9.27x 9.52x 7.01x 5.92x 4.96x
EV / Revenue 49.6x 9.43x 8.23x 8.67x 6.08x 5.06x 4.02x
EV / EBITDA -122x -32.7x -147x 168x 71x 42.2x 26.5x
EV / EBIT -120x -31.2x -111x 304x 99.6x 52.6x 29.7x
EV / FCF -169x -32.2x -51.4x 880x 155x 56.7x 34.2x
FCF Yield -0.59% -3.11% -1.95% 0.11% 0.65% 1.76% 2.92%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.82 -1.62 -1.47 -1.07 -0.7626 -0.6442 -0.5418
Distribution rate - - - - - - -
Net sales 1 387.9 585.9 777 963.6 1,148 1,359 1,622
EBITDA 1 -157 -169.3 -43.43 49.58 98.31 163 245.5
EBIT 1 -160.6 -176.9 -57.34 27.49 70.11 130.8 219.7
Net income 1 -342.8 -452.6 -442.7 -345.1 -282 -259 -216.2
Net Debt 1 -935.3 -842.3 -812.5 -818.4 -1,067 -1,175 -1,537
Reference price 2 76.24 22.24 23.40 27.96 23.65 23.65 23.65
Nbr of stocks (in thousands) 264,474 286,402 307,875 327,995 340,390 - -
Announcement Date 2/10/22 1/30/23 2/7/24 2/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-31.01x6.08x71.03x-.--% 8.05B
23.87x6.99x14.13x-.--% 167B
44.95x21.95x29.77x-.--% 123B
91.75x6.19x19.42x-.--% 65.25B
58.33x8.91x22.97x-.--% 62.51B
40.69x8.48x21.42x0.56% 60.29B
1086.41x11.84x53.88x-.--% 41.6B
40.22x4.65x12.93x0.53% 37.23B
42.99x10.19x21.19x-.--% 29.72B
39.64x8.52x18.92x-.--% 20.31B
Average 143.78x 9.38x 28.57x 0.11% 61.52B
Weighted average by Cap. 114.00x 10.62x 23.30x 0.09%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. CFLT Stock
  4. Valuation Confluent, Inc.