Confluent, Inc.
Bear Case (25th pct.)
-186.2% vs price
Base Case (Median)
-154.3% vs price
Bull Case (75th pct.)
-122.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-36.58 | -218.0% | High (40%) |
| EV/FCF | $2.94 | -90.5% | Medium (20%) |
Based on 2 out of 8 methods, CFLT appears overvalued at the current price of $30.99. The base case fair value of $-16.82 implies 154.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.