Confluent, Inc. (CFLT) DCF Valuation
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Confluent, Inc. (CFLT) Bundle
Gain insight into your Confluent, Inc. (CFLT) valuation analysis with our powerful DCF Calculator! Equipped with real (CFLT) data, this Excel template lets you adjust forecasts and assumptions to determine Confluent's intrinsic value with accuracy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.8 | 236.6 | 387.9 | 585.9 | 777.0 | 1,176.2 | 1,780.6 | 2,695.5 | 4,080.6 | 6,177.4 |
| Revenue Growth, % | 0 | 57.92 | 63.95 | 51.07 | 32.6 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 |
| EBITDA | -96.9 | -231.6 | -336.0 | -455.1 | -430.0 | -899.1 | -1,361.1 | -2,060.6 | -3,119.4 | -4,722.3 |
| EBITDA, % | -64.69 | -97.9 | -86.63 | -77.66 | -55.35 | -76.44 | -76.44 | -76.44 | -76.44 | -76.44 |
| Depreciation | 1.2 | 1.6 | 14.6 | 16.2 | 13.9 | 23.0 | 34.9 | 52.8 | 79.9 | 121.0 |
| Depreciation, % | 0.80238 | 0.66236 | 3.77 | 2.77 | 1.79 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | -98.1 | -233.2 | -350.6 | -471.3 | -443.9 | -922.2 | -1,396.0 | -2,113.4 | -3,199.3 | -4,843.3 |
| EBIT, % | -65.49 | -98.56 | -90.4 | -80.43 | -57.14 | -78.4 | -78.4 | -78.4 | -78.4 | -78.4 |
| Total Cash | 99.8 | 288.5 | 2,016.0 | 1,926.8 | 1,900.8 | 1,097.6 | 1,661.6 | 2,515.5 | 3,808.0 | 5,764.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 67.8 | 106.0 | 137.5 | 178.2 | 230.0 | 436.4 | 660.6 | 1,000.0 | 1,513.9 | 2,291.8 |
| Account Receivables, % | 45.24 | 44.79 | 35.45 | 30.41 | 29.6 | 37.1 | 37.1 | 37.1 | 37.1 | 37.1 |
| Inventories | 15.0 | 27.7 | .0 | 35.9 | .0 | 65.4 | 99.0 | 149.9 | 227.0 | 343.6 |
| Inventories, % | 9.99 | 11.7 | 0.000000258 | 6.12 | 0 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Accounts Payable | 1.8 | 1.6 | 7.6 | 21.4 | 6.7 | 19.7 | 29.8 | 45.1 | 68.2 | 103.3 |
| Accounts Payable, % | 1.18 | 0.69576 | 1.96 | 3.66 | 0.86415 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Capital Expenditure | -2.9 | -4.7 | -8.9 | -14.5 | -20.7 | -26.7 | -40.4 | -61.2 | -92.7 | -140.3 |
| Capital Expenditure, % | -1.96 | -1.97 | -2.31 | -2.47 | -2.66 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 |
| EBITAT | -98.1 | -233.0 | -353.9 | -477.9 | -483.3 | -922.0 | -1,395.8 | -2,113.0 | -3,198.7 | -4,842.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -180.8 | -287.1 | -346.1 | -538.9 | -520.7 | -1,184.5 | -1,649.0 | -2,496.4 | -3,779.2 | -5,721.1 |
| WACC, % | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,213.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,836 | |||||||||
| Terminal Value | -99,446 | |||||||||
| Present Terminal Value | -68,096 | |||||||||
| Enterprise Value | -79,310 | |||||||||
| Net Debt | 764 | |||||||||
| Equity Value | -80,074 | |||||||||
| Diluted Shares Outstanding, MM | 301 | |||||||||
| Equity Value Per Share | -266.27 |
What You Will Receive
- Comprehensive Financial Model: Confluent’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Comprehensive CFLT Data: Pre-loaded with Confluent’s historical performance metrics and future growth estimates.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Confluent data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Confluent’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Confluent, Inc. (CFLT)?
- Accurate Data: Utilize real Confluent financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the tech sector.
- User-Friendly: Simple layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Confluent, Inc. (CFLT) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Confluent, Inc. (CFLT).
- Consultants: Deliver professional valuation insights on Confluent, Inc. (CFLT) to clients quickly and accurately.
- Business Owners: Understand how tech companies like Confluent, Inc. (CFLT) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Confluent, Inc. (CFLT).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Confluent, Inc. (CFLT).
- Real-World Data: Confluent’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Confluent’s performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Confluent, Inc. (CFLT).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results related to Confluent, Inc. (CFLT).