US · CWAN
Clearwater Analytics Holdings, Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Boise, ID 83702
- Website
- clearwateranalytics.com
Price · as of 2025-12-31
$24.21
Market cap 6.88B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $40.81 | +68.57% |
| Intrinsic Value(DCF) | $28.04 | +15.82% |
| Graham-Dodd Method(GD) | $2.06 | -91.51% |
| 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 | $17.72 | $39.48 | $34.12 | $0.88 | $0.00 |
| 2022 | $13.66 | $39.49 | $21.81 | $1.00 | $0.00 |
| 2023 | $16.93 | $34.66 | $20.56 | $1.01 | $0.00 |
| 2024 | $28.74 | $103.69 | $18.33 | $13.95 | $57.93 |
| 2025 | $23.53 | $40.81 | $26.95 | $2.06 | $0.00 |
AI valuation
Our deep-learning model estimates Clearwater Analytics Holdings, Inc.'s (CWAN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $40.81
- Current price
- $24.21
- AI upside
- +68.57%
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
$28.04
+15.82% upside
Graham-Dodd
$2.06
-91.51% 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 |
| CWAN | Clearwater Analytics Hold… | $24.21 | 6.88B | +69% | +16% | -92% | — | -164.51 | 3.16 | 8.73 | 63.15 | — | 99.60 | 67.29% | 3.84% | -5.31% | -2.56% | 1.25% | -1.85% | 0.44 | 0.62 | 1.83 | 1.63 | 6.97 | -10833.00% | 6188.00% | 13796.00% | 2.57% | 1.09 | 9.03% | 0.00% | 0.00% | 0.28% | 255.49 | 43.66 | 9.81 | 4.27 |
| ACIW | ACI Worldwide, Inc. | $39.68 | 4.09B | +40% | -59% | -66% | -1% | 18.51 | 2.76 | 2.38 | 10.49 | 141.39 | 29.77 | 48.99% | 18.75% | 12.88% | 15.40% | 11.27% | 7.39% | 0.55 | 5.70 | 1.54 | 0.91 | 1.40 | 1309.00% | 1038.00% | -973.00% | 7.39% | 0.46 | 14.32% | 0.00% | 0.00% | 7.13% | 14.67 | 15.61 | 2.75 | 3.48 |
| BILL | Bill.com Holdings, Inc. | $44.51 | 4.46B | +50% | -33% | -65% | -89% | 224.29 | 1.36 | 3.65 | 34.61 | — | 4.12 | 81.40% | -5.51% | 1.63% | 0.59% | -1.83% | 0.25% | 0.45 | -4.34 | 1.58 | 0.66 | 4.57 | -18519.00% | 1336.00% | 2009.00% | 5.80% | 0.08 | 8.99% | 0.00% | 0.00% | 8.06% | -59.44 | 15.47 | 3.28 | 0.75 |
| BTDR | Bitdeer Technologies Grou… | $7.70 | 1.58B | +1,558% | -29% | +228% | +1,426% | 5.43 | 0.41 | 0.57 | 4.82 | — | 0.48 | 9.83% | 25.75% | 10.58% | 11.46% | 15.38% | 3.01% | 1.37 | 1.80 | 0.91 | 0.23 | 3.58 | -10642.00% | 7733.00% | 16777.00% | -562.91% | -1.14 | -208.62% | 0.00% | 0.00% | 18.24% | 8.57 | -0.68 | 2.21 | 0.17 |
| BULL | Webull Corporation Class … | $5.81 | 2.92B | +457% | +116% | -82% | — | -231.03 | 8.85 | 13.72 | -949.37 | -421.63 | 9.22 | 79.68% | -3.68% | -5.82% | -3.97% | -7.16% | -1.39% | 0.03 | -116.90 | 1.34 | 0.67 | 48.55 | 5479.00% | 16.00% | -6078.00% | 3.41% | 0.13 | 91.24% | 0.00% | 0.00% | 0.00% | -347.81 | 27.31 | 12.79 | 1.13 |
| DGNX | Diginex Limited | $0.63 | 132.92M | +10,872% | — | — | — | -189.31 | 216.51 | 483.61 | -210.38 | -134.35 | 216.51 | 100.00% | -406.93% | -255.46% | 56.50% | 119.70% | -144.45% | 0.05 | -20.25 | 3.79 | 3.28 | 0.61 | 14091.00% | 5703.00% | 3098.00% | -0.78% | -4.87 | 110.58% | 0.00% | 0.00% | 1.05% | -118.50 | -128.27 | 482.20 | 324.24 |
| FROG | JFrog Ltd. | $40.15 | 4.8B | +11% | +22% | -97% | — | -67.28 | 5.44 | 9.08 | -70.10 | — | 10.15 | 76.15% | -15.73% | -13.50% | -8.65% | -35.36% | -5.81% | 0.02 | — | 2.09 | 2.02 | 0.97 | -159.00% | 2412.00% | 3200.00% | 2.94% | 0.36 | 60.14% | 0.00% | 0.00% | 0.56% | -49.57 | 29.14 | 7.79 | 6.52 |
| INGM | Ingram Micro Holding Corp… | $20.69 | 4.86B | +30% | -63% | -11% | -55% | 16.39 | 1.16 | 0.09 | 6.56 | — | 2.03 | 7.18% | 1.70% | 0.55% | 7.30% | 7.14% | 1.42% | 1.02 | 2.42 | 1.40 | 0.92 | 2.63 | -2133.00% | -12.00% | -23393.00% | 4.41% | 0.03 | 2.81% | 0.14% | 2.30% | 13.67% | 8.84 | 37.81 | 0.15 | 3.26 |
| WEX | WEX Inc. | $149.19 | 5.12B | -10% | -47% | — | -47% | 18.44 | 4.54 | 2.11 | 5.26 | 142.61 | -1.96 | 54.86% | 25.41% | 11.43% | 22.33% | 40.29% | 2.19% | 3.94 | 2.81 | 1.05 | 0.94 | 3.97 | 1293.00% | 124.00% | -611.00% | 5.59% | 0.05 | 25.84% | 0.00% | 0.00% | 14.26% | 7.73 | 16.67 | 1.97 | 0.86 |
| WK | Workiva Inc. | $61.58 | 3.46B | +1% | +37% | — | — | -131.77 | -634.36 | 3.90 | 2488.59 | — | -14.74 | 78.47% | -4.80% | -2.96% | 111.07% | 55.10% | -1.83% | -148.61 | -3.32 | 1.57 | 1.44 | 346.93 | -5253.00% | 1975.00% | 6018.00% | 4.00% | 0.19 | -179.14% | 0.00% | 0.00% | 2.73% | -79.28 | 24.38 | 3.80 | 1.53 |
| ZETA | Zeta Global Holdings Corp… | $16.95 | 3.77B | +117% | +561% | -97% | — | -122.70 | 4.80 | 2.96 | 95.19 | — | 141.92 | 60.63% | 0.41% | -2.42% | -4.25% | 0.86% | -2.39% | 0.24 | 14.48 | 1.60 | 1.50 | -3.12 | -6316.00% | 2972.00% | 10098.00% | 4.79% | 0.46 | 31.14% | 0.00% | 0.00% | 3.13% | 696.82 | 20.22 | 2.87 | 3.42 |
About Clearwater Analytics Holdings, Inc.
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. Its Clearwater Prism solution enables self-service access to data feeds from accounting, compliance, performance, and risk systems, including those offered by the company and other third-party software vendors, as well as provides flexible reporting to various users. The company was incorporated in 2021 and is headquartered in Boise, Idaho.
- CEO
- Sandeep Sahai
- Employees
- 1.92K
- Beta
- 0.66
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($28.04 ÷ $24.21) − 1 = +15.82% (DCF, example).