As of 2025-05-12, the Fair Value of Confluent Inc (CFLT) is -4.70 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 20.65 USD, the upside of Confluent Inc is -122.77%.
With the market price of 20.65 USD and our fair value calculation, Confluent Inc (CFLT) is not a good investment. Investing in CFLT stocks now will result in a potential loss of 122.77%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -229.80 | -342.80 | -452.60 | -442.75 | -345.06 | -362.60 |
| YoY growth | -141.89% | -49.17% | -32.03% | 2.18% | 22.06% | -39.77% |
| Market Cap (mil) | 7,019.35 |
| P/E | |
| Forward P/E |
| EPS | -0.94 |
| Avg earnings growth rate | -39.77% |
| TTM earnings | -319.67 |