Fairvalue-Calculator Fairvalue-Calculator

Clearwater Analytics Holdings (CWAN) Fair Value & Analysis

Technology · US · Market cap $7.3B

Price$24.55
Fair Value$3.49
Upside-85.8%
Quality95/100
Evidence: Medium Range $3.49 – $5.33

Analysis

Clearwater Analytics Holdings (CWAN) currently trades at $24.55, while our model-based Fair Value estimate is $3.49 — implying the stock looks roughly 85.8% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services in the United States and internationally. It offers portfolio management, order and execution management systems (OEMS), investment accounting, reconciliation, regulatory reporting, performance measurement, compliance monitoring, and risk analytics. The company offers a single instance, multi-tenant technology platform that automates data aggregation, reconciliation, validation, and trade management. It serves insurers, asset managers, hedge funds, banks, corporations, and government entities. The company was founded in 2004 and is headquartered in Boise, Idaho.

Open the full interactive analysis →

Similar stocks

SAP SE (SAPP34) -84% Salesforce, Inc (CRM) +4% Uber Technologies, Inc (UBER) +29% Shopify Inc (SHOP) -72% ServiceNow, Inc (NOW) -72% Cadence Design Systems, Inc (CDNS) -79%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.