Core Scientific Inc
NASDAQ:CORZ
Intrinsic Value
Core Scientific, Inc. provides carbon neutral blockchain infrastructure and software solutions. [ Read More ]
The intrinsic value of one CORZ stock under the Base Case scenario is 7.412 USD. Compared to the current market price of 2.905 USD, Core Scientific Inc is Undervalued by 61%.
Valuation Backtest
Core Scientific Inc
Run backtest to discover the historical profit from buying and selling CORZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Core Scientific Inc
Current Assets | 85.1m |
Cash & Short-Term Investments | 15.9m |
Receivables | 257k |
Other Current Assets | 69m |
Non-Current Assets | 722.6m |
PP&E | 711.6m |
Intangibles | 1.7m |
Other Non-Current Assets | 9.3m |
Current Liabilities | 186.8m |
Accounts Payable | 53.6m |
Accrued Liabilities | 18.7m |
Other Current Liabilities | 114.4m |
Non-Current Liabilities | 1B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Core Scientific Inc
Revenue
|
640.3m
USD
|
Cost of Revenue
|
-631.9m
USD
|
Gross Profit
|
8.4m
USD
|
Operating Expenses
|
-253m
USD
|
Operating Income
|
-244.6m
USD
|
Other Expenses
|
-1.9B
USD
|
Net Income
|
-2.1B
USD
|
Free Cash Flow Analysis
Core Scientific Inc
What is Free Cash Flow?
CORZ Profitability Score
Profitability Due Diligence
Core Scientific Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Core Scientific Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
CORZ Solvency Score
Solvency Due Diligence
Core Scientific Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Core Scientific Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CORZ Price Targets Summary
Core Scientific Inc
Ownership
CORZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CORZ Price
Core Scientific Inc
Average Annual Return | -48.02% |
Standard Deviation of Annual Returns | 72.53% |
Max Drawdown | -100% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 357 295 000 |
Percentage of Shares Shorted | 10.01% |
CORZ News
Last Important Events
Core Scientific Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Core Scientific Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Core Scientific, Inc. provides carbon neutral blockchain infrastructure and software solutions. The company is headquartered in Austin, Texas. The company went IPO on 2021-04-05. The firm operates block chain infrastructure in North America that uses its facilities and portfolio applications for digital asset hosted minting and self-minting. The company mines digital assets for its own account and provides hosting services for other large-scale miners. The company mines Bitcoin, Ethereum and other digital assets for third-party hosting customers and for its own account at its four fully operational data centers in Georgia, Kentucky, North Carolina and North Dakota. The firm's segments include Hosting and Equipment Sales and Mining. Its Hosting and Equipment Sales segment consists primarily of its blockchain infrastructure and third-party hosting business and equipment sales. Its Mining segment consists of digital asset mining for its own account.
Contact
IPO
Employees
Officers
The intrinsic value of one CORZ stock under the Base Case scenario is 7.412 USD.
Compared to the current market price of 2.905 USD, Core Scientific Inc is Undervalued by 61%.