Crowdstrike Holdings Stock Current Valuation
| CRWD Stock | USD 372.26 14.71 4.11% |
Valuation analysis of Crowdstrike Holdings helps investors to measure Crowdstrike Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 240.21. The current year's Enterprise Value Multiple is expected to grow to 240.21. Fundamental drivers impacting Crowdstrike Holdings' valuation include:
Price Book 31.9851 | Enterprise Value 88 B | Enterprise Value Ebitda 207.3595 | Price Sales 25.9511 | Forward PE 88.4956 |
Overvalued
Today
Please note that Crowdstrike Holdings' price fluctuation is very steady at this time. Calculation of the real value of Crowdstrike Holdings is based on 3 months time horizon. Increasing Crowdstrike Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crowdstrike stock is determined by what a typical buyer is willing to pay for full or partial control of Crowdstrike Holdings. Since Crowdstrike Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crowdstrike Stock. However, Crowdstrike Holdings' 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 372.26 | Real 299.57 | Target 197.6 | Hype 370.25 | Naive 372.17 |
The real value of Crowdstrike Stock, also known as its intrinsic value, is the underlying worth of Crowdstrike Holdings Company, which is reflected in its stock price. It is based on Crowdstrike Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crowdstrike Holdings' 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, or news.
Estimating the potential upside or downside of Crowdstrike Holdings helps investors to forecast how Crowdstrike 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 Crowdstrike Holdings more accurately as focusing exclusively on Crowdstrike Holdings' fundamentals will not take into account other important factors: Crowdstrike Holdings Company Current Valuation Analysis
Crowdstrike Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Crowdstrike Holdings Current Valuation | 88 B |
Most of Crowdstrike Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crowdstrike Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crowdstrike Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Crowdstrike Holdings is extremely important. It helps to project a fair market value of Crowdstrike Stock properly, considering its historical fundamentals such as Current Valuation. Since Crowdstrike Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crowdstrike Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crowdstrike Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Crowdstrike Holdings has a Current Valuation of 88 B. This is 355.63% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Crowdstrike Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crowdstrike Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crowdstrike Holdings could also be used in its relative valuation, which is a method of valuing Crowdstrike Holdings by comparing valuation metrics of similar companies.Crowdstrike Holdings is currently under evaluation in current valuation category among its peers.
Crowdstrike Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crowdstrike Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crowdstrike Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Crowdstrike Fundamentals
| Return On Equity | 0.0733 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 88 B | ||||
| Shares Outstanding | 232.72 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 75.65 % | ||||
| Number Of Shares Shorted | 8.04 M | ||||
| Price To Earning | (61.79) X | ||||
| Price To Book | 31.99 X | ||||
| Price To Sales | 25.95 X | ||||
| Revenue | 3.06 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 293.83 M | ||||
| Net Income | 89.33 M | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 9.94 X | ||||
| Total Debt | 792.87 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 11.64 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 339.07 | ||||
| Number Of Employees | 9.22 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 91.25 B | ||||
| Total Asset | 6.65 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 16 K | ||||
| Net Asset | 6.65 B |
About Crowdstrike Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crowdstrike Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crowdstrike Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crowdstrike Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Crowdstrike Holdings is a strong investment it is important to analyze Crowdstrike Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crowdstrike Holdings' future performance. For an informed investment choice regarding Crowdstrike Stock, refer to the following important reports:Check out Crowdstrike Holdings Piotroski F Score and Crowdstrike Holdings Altman Z Score analysis. For information on how to trade Crowdstrike Stock refer to our How to Trade Crowdstrike Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Crowdstrike Holdings. If investors know Crowdstrike 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 Crowdstrike Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.333 | Earnings Share 0.71 | Revenue Per Share 14.55 | Quarterly Revenue Growth 0.317 | Return On Assets 0.0053 |
The market value of Crowdstrike Holdings is measured differently than its book value, which is the value of Crowdstrike that is recorded on the company's balance sheet. Investors also form their own opinion of Crowdstrike Holdings' value that differs from its market value or its book value, called intrinsic value, which is Crowdstrike Holdings' 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 Crowdstrike Holdings' market value can be influenced by many factors that don't directly affect Crowdstrike Holdings' 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 Crowdstrike Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crowdstrike Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crowdstrike Holdings' 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.