CWAN — Clearwater Analytics Holdings, Inc.

Clearwater Analytics Holdings, Inc. (CWAN) 是一家应用軟體公司，屬於科技產業, 目前交易價格為 $24.06. 其SharesGrow評分為 50/100, 表明一般的投資特徵， 7項中通過1項.

SharesGrow calculates the intrinsic value of CWAN = $36.22 (+50.5% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 CWAN = $25 (+3.7% 上漲空間).

估值: CWAN 本益比(P/E)為 -178.9 (S&P 500平均約25).

財務數據: 營收為 $731M, +35.3%/yr 平均成長. 淨利潤為 $39M (虧損), 成長率為 +576.7%/yr. 淨利潤率為 -5.3% (負值). 毛利率為 67.3% (-3.8 pp 趨勢).

資產負債表: 總債務為 $883M 對比 $2.0B 股東權益 (D/E比率 0.44, 保守). 流動比率為 1.83 (流動性強). 資產負債率為 29.1%. 總資產: $3.0B.

分析師展望: 3 / 13 位分析師評級 CWAN 為買入 (23%) — 意見分歧.

SharesGrow 7項標準細分: Value 50/100 (Partial), Growth 100/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 61/100 (Partial), Future 34/100 (Fail), Income 10/100 (Fail).

$24.96

▲ 3.74% 上漲空間

Average Price Target

基於 13 位華爾街分析師對 Clearwater Analytics Holdings, Inc. 提供的12個月價格目標，平均目標價為 $24.96，最高預測為 $27.00，最低預測為 $24.55。

Highest Price Target

$27.00

Average Price Target

$24.96

Lowest Price Target

$24.55

CWAN SharesGrow 評分概覽

50/100

SharesGrow Score

Mixed signals — some strengths

View full scorecard →

價值 50/100

估值 — P/E, PEG, Forward PEG

成長 100/100

財務數據 — 平均成長

過去 25/100

強勁 — 趨勢

健康 67/100

資產負債表 — D/E比率, 流動比率為

護城河 61/100

毛利率為 + market cap

未來 34/100

分析師展望 — 為買入

收入 10/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — CWAN

~

價值 Partial

50/100

CWAN 本益比(P/E)為 -178.9 (S&P 500平均約25). Forward PEG -6.88 — Peter Lynch 被低估 (≤1.0). Trailing PEG 1.67. 分析師共識目標價為 $25, 意味著 +3.9% 相對於當前價格 $24. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

CWAN: +35.3%/yr 營收為, +576.7%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

CWAN: 1 / 4 年獲利. 較弱. Score = 1 / 4 × 100. ≥ 80 = Pass.

資產負債表 CWAN: D/E比率 0.44 (保守), 流動比率為 1.83 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

CWAN: 毛利率為 67.3% (-3.8 pp 趨勢), $7B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 61/100. ≥ 70 = Pass.

分析師展望: 3 / 13 位分析師評級 CWAN 為買入 (23%). 分析師共識目標價為 $25 (+3.9% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

CWAN: 淨利潤率為 -5.3%. 負值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間15.735-26.94

成交量2.73M

30日平均成交量9.03M

市值$7.13B

Beta（1年）0.64

Share Statistics

EPS（TTM）-0.14

流通股數$271.32M

IPO Date2021-09-24

Employees1,915

CEOSandeep Sahai

Financial Highlights & Ratios

Revenue (TTM)$731.37M

Gross Profit$492.15M

EBITDA$113.63M

Net Income$-38.81M

Operating Income$28.09M

Total Cash$91.25M

Total Debt$882.89M

Net Debt$791.65M

Total Assets$3.03B

Price / Earnings (P/E)-171.9

Price / Sales (P/S)9.75

Analyst Forecast

1Y Price Target$24.55

Target High$27.00

Target Low$24.55

上漲空間+2.0%

評級共識Hold

覆蓋分析師數13

買入 23% 持有 69% 賣出 8%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS1851231068

股價走勢

CWAN

Clearwater Analytics Holdings, Inc. ↗ · NYSE

Technology • Software - Application

15.74 52WK RANGE 26.94

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CWAN SharesGrow 評分概覽

評分明細 — CWAN

Stock Chart & Stats

股價走勢

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