Core Scientific Valuation
| CORZ Stock | USD 16.15 1.59 8.96% |
At this time, the firm appears to be undervalued. Core Scientific Common shows a prevailing Real Value of $20.76 per share. The current price of the firm is $16.15. Our model approximates the value of Core Scientific Common from analyzing the firm fundamentals such as Return On Asset of -0.0606, operating margin of (0.60) %, and Shares Outstanding of 310.06 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Core Scientific's price fluctuation is not too volatile at this time. Calculation of the real value of Core Scientific Common is based on 3 months time horizon. Increasing Core Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Core Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Stock. However, Core Scientific's 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 16.15 | Real 20.76 | Hype 17.72 | Naive 15.01 |
The intrinsic value of Core Scientific's 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 Core Scientific's 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 Core Scientific Common helps investors to forecast how Core 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 Core Scientific more accurately as focusing exclusively on Core Scientific's fundamentals will not take into account other important factors: About Core Scientific Valuation
Our relative valuation model uses a comparative analysis of Core Scientific. We calculate exposure to Core Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Scientific's related companies.Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America. It also develops blockchain-based platforms and applications, including infrastructure management, security technologies, mining optimization, and recordkeeping. Core Scientific operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 205 people.
Core Scientific 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 | 255.8 M | |
| Quarterly Earnings Growth Y O Y | 0.612 | |
| Forward Price Earnings | 29.1545 |
Additional Tools for Core Stock Analysis
When running Core Scientific's price analysis, check to measure Core Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.