Clearwater Analytics Valuation
| CWAN Stock | USD 27.60 0.53 1.96% |
At this time, the firm appears to be undervalued. Clearwater Analytics shows a prevailing Real Value of $30.45 per share. The current price of the firm is $27.6. Our model approximates the value of Clearwater Analytics from analyzing the firm fundamentals such as profit margin of 0.94 %, and Return On Equity of 0.59 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Clearwater Analytics' price fluctuation is very steady at this time. Calculation of the real value of Clearwater Analytics is based on 3 months time horizon. Increasing Clearwater Analytics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clearwater Analytics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearwater Stock. However, Clearwater Analytics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.6 | Real 30.45 | Hype 27.19 | Naive 26.97 |
The intrinsic value of Clearwater Analytics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clearwater Analytics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clearwater Analytics Holdings helps investors to forecast how Clearwater stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearwater Analytics more accurately as focusing exclusively on Clearwater Analytics' fundamentals will not take into account other important factors: Clearwater Analytics Total Value Analysis
Clearwater Analytics Holdings is currently forecasted to have valuation of 6.4 B with market capitalization of 6.93 B, debt of 71.92 M, and cash on hands of 281.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Clearwater Analytics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.4 B | 6.93 B | 71.92 M | 281.65 M |
Clearwater Analytics Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Clearwater Analytics had not issued any dividends in recent years. Based on the key indicators related to Clearwater Analytics' liquidity, profitability, solvency, and operating efficiency, Clearwater Analytics Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Clearwater Analytics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clearwater Analytics has an asset utilization ratio of 38.63 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Clearwater Analytics Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Clearwater Analytics Ownership Allocation
Clearwater Analytics holds a total of 216.23 Million outstanding shares. The majority of Clearwater Analytics Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clearwater Analytics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clearwater Analytics. Please pay attention to any change in the institutional holdings of Clearwater Analytics Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clearwater Analytics Profitability Analysis
The company reported the previous year's revenue of 451.8 M. Net Income was 427.58 M with profit before overhead, payroll, taxes, and interest of 328.82 M.About Clearwater Analytics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Clearwater Analytics Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clearwater Analytics based exclusively on its fundamental and basic technical indicators. By analyzing Clearwater Analytics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Clearwater Analytics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clearwater Analytics. We calculate exposure to Clearwater Analytics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearwater Analytics's related companies.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 was incorporated in 2021 and is headquartered in Boise, Idaho. Clearwater Analytics operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1371 people.
Clearwater Analytics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 254.4 M | |
| Forward Price Earnings | 52.0833 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clearwater Analytics. If investors know Clearwater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.