US · CFLT
Confluent, Inc.
- Sector
- Technology · Software - Infrastructure
- Headquarters
- Mountain View, CA 94041
- Website
- confluent.io
Price · as of 2025-12-31
—
Market cap 10.97B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.00 | — |
| Intrinsic Value(DCF) | $23.48 | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $31.08 | $44.75 | $1,019.06 | $0.00 | $0.00 |
| 2022 | $21.79 | $35.83 | $648.88 | $0.00 | $0.00 |
| 2023 | $32.57 | $39.22 | $206.81 | $0.00 | $0.00 |
| 2024 | $26.61 | $37.93 | $50.04 | $0.00 | $0.00 |
| 2025 | $30.70 | $38.00 | $21.31 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Confluent, Inc.'s (CFLT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.00
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.48
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CFLT | Confluent, Inc. | $30.67 | 10.97B | +24% | -23% | — | — | -35.75 | 9.03 | 9.05 | -30.95 | — | 10.57 | 74.30% | -29.13% | -25.31% | -27.72% | -175.14% | -10.40% | 0.95 | -89.45 | 3.83 | 3.59 | -2.44 | -1963.00% | 2108.00% | 53945.00% | 0.57% | 0.09 | 31.84% | 0.00% | 0.00% | 0.00% | -28.26 | 158.31 | 8.23 | 3.21 |
| BLSH | Bullish | $31.39 | 4.73B | +385% | +28,018% | — | — | -5.65 | 1.34 | 0.02 | -25.24 | — | 1.38 | 0.03% | -0.04% | -0.31% | -27.22% | -3.46% | -21.84% | 0.19 | -1.98 | 29.28 | 7.35 | -2.84 | -120926.00% | -218.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.34% | -42.46 | — | 0.02 | 65.90 |
| CORZ | Core Scientific, Inc. | $16.97 | 5.26B | +31% | -82% | — | — | -1.51 | -2.43 | 3.90 | -2.03 | -0.22 | -2.43 | 23.71% | -3.76% | -257.50% | 185.59% | 16.10% | -113.81% | -1.46 | -0.52 | 6.72 | 6.22 | -0.31 | 69077.00% | 165.00% | -20636.00% | -2.62% | 0.32 | 43.68% | 0.00% | 0.00% | 22.69% | -122.63 | -45.21 | 4.61 | -1.92 |
| DBX | Dropbox, Inc. | $24.99 | 6.7B | +89% | -57% | -96% | -46% | 13.17 | -3.73 | 2.66 | 10.79 | 40.09 | -2.93 | 80.13% | 27.43% | 20.17% | -39.88% | 64.78% | 16.29% | -2.19 | 6.02 | 0.62 | 0.59 | 3.43 | 3286.00% | -107.00% | 679.00% | 13.90% | 0.50 | 105.92% | 0.00% | 0.00% | 25.59% | 13.88 | 10.32 | 3.81 | 0.37 |
| DOX | Amdocs Limited | $69.80 | 7.68B | +30% | -49% | — | — | 14.99 | 2.48 | 1.88 | 9.72 | 79.63 | 22.25 | 36.58% | 18.16% | 12.46% | 16.49% | 17.60% | 8.99% | 0.24 | 19.40 | 1.17 | 0.93 | 0.54 | 1882.00% | -943.00% | 423.00% | 7.58% | 0.55 | 16.84% | 2.64% | 39.50% | 9.11% | 10.95 | 13.97 | 1.99 | 4.65 |
| INFA | Informatica Inc. | $24.79 | 7.54B | +69% | -59% | -100% | -99% | 563.08 | 2.42 | 3.41 | 18.37 | — | -9.81 | 80.11% | 7.75% | 0.61% | 0.44% | 1.68% | 0.19% | 0.81 | 0.87 | 1.82 | 1.65 | 2.80 | -10737.00% | 281.00% | 5624.00% | 7.26% | 0.38 | 13.43% | 0.00% | 0.10% | 5.52% | 48.96 | 15.32 | 3.79 | 1.38 |
| KVYO | Klaviyo, Inc. | $17.41 | 5.31B | +128% | +747% | -80% | — | -166.75 | 4.43 | 4.29 | -88.55 | — | 4.43 | 74.67% | -5.49% | -2.57% | -2.85% | -29.56% | -2.23% | 0.10 | — | 4.27 | 3.99 | 19.21 | -3529.00% | 3163.00% | 2744.00% | 3.58% | 0.77 | 82.70% | 0.00% | 0.00% | 2.19% | -64.24 | 22.97 | 3.53 | 8.84 |
| NICE | NICE Ltd. | $116.25 | 7.18B | +55% | -31% | -38% | +39% | 11.76 | 1.87 | 2.44 | 7.69 | 26.58 | 8.55 | 66.41% | 22.23% | 20.78% | 16.53% | 18.65% | 11.86% | 0.04 | — | 1.55 | 1.30 | -0.24 | 4423.00% | 854.00% | -405.00% | 9.69% | 0.81 | 22.85% | 0.00% | 0.00% | 10.89% | 10.61 | 9.96 | 2.36 | 4.66 |
| PATH | UiPath Inc. | $10.73 | 5.74B | +205% | -20% | -77% | — | -82.59 | 3.30 | 4.26 | -31.20 | — | 3.48 | 82.73% | -11.37% | -5.15% | -3.82% | -61.79% | -2.53% | 0.04 | — | 2.93 | 2.72 | 5.51 | -1875.00% | 930.00% | 477.00% | 5.02% | 0.40 | 123.11% | 0.00% | 0.00% | 6.42% | -27.89 | 14.84 | 3.17 | 3.57 |
| TTAN | ServiceTitan, Inc. | $72.39 | 6.78B | +27% | -1% | — | — | -17.79 | 2.92 | 5.51 | -28.19 | -9.31 | 11.88 | 64.90% | -29.79% | -30.98% | -18.35% | -18.93% | -14.55% | 0.11 | -14.82 | 3.74 | 3.48 | 1.96 | 19113.00% | 2564.00% | -11833.00% | 0.36% | 0.24 | 1.27% | 0.00% | 0.00% | 9.28% | -17.29 | 257.28 | 5.15 | 7.54 |
| WIX | Wix.com Ltd. | $70.46 | 3.92B | +83% | +40% | -86% | -28% | 74.96 | -131.61 | 5.89 | 54.95 | 23.87 | -69.01 | 67.93% | 5.69% | 7.86% | -207.58% | -77.18% | 7.44% | -12.31 | 25.92 | 0.84 | 0.76 | 1.66 | 31404.00% | 1274.00% | 16323.00% | 4.63% | 0.33 | -405.97% | 0.00% | 0.00% | 5.25% | 102.18 | 21.34 | 5.81 | 3.41 |
About Confluent, Inc.
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.
- CEO
- Edward Jay Kreps
- Employees
- 3.06K
- Beta
- 0.95
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.48 ÷ —) − 1 = — (DCF, example).