Crowdstrike Holdings Valuation
| CRWD Stock | USD 357.55 7.40 2.11% |
At this time, the firm appears to be overvalued. Crowdstrike Holdings shows a prevailing Real Value of $290.78 per share. The current price of the firm is $357.55. Our model approximates the value of Crowdstrike Holdings from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 82.58 B, and Return On Equity of 0.0733 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crowdstrike Holdings' valuation include:
Price Book 30.0854 | Enterprise Value 82.6 B | Enterprise Value Ebitda 194.5892 | Price Sales 24.4097 | Forward PE 83.3333 |
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 357.55 | Real 290.78 | Target 197.6 | Hype 351.74 | Naive 356.41 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crowdstrike Holdings' intrinsic value based on its ongoing forecasts of Crowdstrike Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crowdstrike Holdings' closest peers. If more than one evaluation category is relevant for Crowdstrike Holdings we suggest using both methods to arrive at a better estimate.
Crowdstrike Holdings Cash |
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Crowdstrike Valuation Trend
Comparing Crowdstrike Holdings' enterprise value against its market capitalization is a good way to estimate the value of Crowdstrike Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Crowdstrike Valuation Data Drivers
Crowdstrike Revenue by Product
Crowdstrike Holdings Total Value Analysis
Crowdstrike Holdings is currently anticipated to have valuation of 82.58 B with market capitalization of 85.83 B, debt of 792.87 M, and cash on hands of 2.32 B. 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 Crowdstrike Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.58 B | 85.83 B | 792.87 M | 2.32 B |
Crowdstrike Holdings Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Crowdstrike Holdings had not issued any dividends in recent years. Based on the key indicators related to Crowdstrike Holdings' liquidity, profitability, solvency, and operating efficiency, Crowdstrike Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Crowdstrike Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Crowdstrike indicates not a very effective usage of assets in November.Crowdstrike Holdings Ownership Allocation
Crowdstrike Holdings holds a total of 232.72 Million outstanding shares. The majority of Crowdstrike 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 Crowdstrike Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crowdstrike Holdings. Please pay attention to any change in the institutional holdings of Crowdstrike Holdings as this could imply that something significant has changed or is about to change at the company. On November 15, 2024, Representative Greg Landsman of US Congress acquired under $15k worth of Crowdstrike Holdings's common stock.Crowdstrike Holdings Profitability Analysis
The company reported the previous year's revenue of 3.06 B. Net Income was 89.33 M with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Crowdstrike Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Crowdstrike Holdings and how it compares across the competition.
About Crowdstrike Holdings Valuation
The stock valuation mechanism determines Crowdstrike Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Crowdstrike Holdings. We calculate exposure to Crowdstrike Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crowdstrike Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.4 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.75 | 0.52 |
Crowdstrike Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Crowdstrike Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 243.6 M | |
| Quarterly Earnings Growth Y O Y | 5.333 | |
| Forward Price Earnings | 83.3333 |
Crowdstrike Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Crowdstrike Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Crowdstrike we look at many different elements of the entity such as Crowdstrike's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Crowdstrike Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Crowdstrike Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Crowdstrike Holdings' worth.Complementary Tools for Crowdstrike Stock analysis
When running Crowdstrike Holdings' price analysis, check to measure Crowdstrike Holdings' 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 Crowdstrike Holdings is operating at the current time. Most of Crowdstrike Holdings' value examination focuses on studying past and present price action to predict the probability of Crowdstrike Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crowdstrike Holdings' price. Additionally, you may evaluate how the addition of Crowdstrike Holdings to your portfolios can decrease your overall portfolio volatility.
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