Confluent

Secular Cloud Adoption And Real-Time Data Will Accelerate Event Streaming

AnalystHighTarget

Not Invested

Community Contributor

Published

04 Aug 25

Updated

25 Dec 25

Views

n/a

AnalystHighTarget's Fair Value

n/a

-3.3%

-0.3%

-3.3%

-0.3%

You can edit this narrative until Dec 26 11:05 AM. Then, changes will post as Updates.

Author's Valuation

US$34.1110.2% undervalued

AnalystHighTarget Fair Value

Narrative

Updates1

Shared on 25 Dec 25

Fair value Increased 8.57%

CFLT: Cloud Demand And Sale Prospects Will Drive Shares Higher

Analysts have nudged our Confluent fair value estimate higher to approximately $34 from about $31, citing stabilizing cloud consumption, stronger than expected Confluent Cloud driven upside, and improving execution. This has led to a wave of Street price target increases into the high $20s to around $30.

Valuator

Company Info

Notes

AnalystHighTarget Fair Value

US$34.11

10.2% undervalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

Decrease

Increase

Forecast revenue growth rate

12.91%

Historical revenue growth rate

27.82%

Software revenue growth rate

1.26%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.68%

Calculation

US$249.30m

Earnings '28

70.55x

PE Ratio '28

US$17.59b

Market Cap '28

US$17.59b

Market Cap '28

401.87m

No. shares '28

US$43.76

Share Price '28

US$43.76 Share Price '28

Discounted to 2025 @ 8.75% p.a.

US$34.03

Fair Value '25