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CrowdStrike Holdings Inc
NASDAQ:CRWD

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CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc
NASDAQ:CRWD
Watchlist
Price: 138 USD -1.04% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CRWD stock under the Base Case scenario is 66.93 USD. Compared to the current market price of 138 USD, CrowdStrike Holdings Inc is Overvalued by 52%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CRWD Intrinsic Value
Base Case
66.93 USD
Overvaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CRWD Profitability Score
Profitability Due Diligence

CrowdStrike Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
47/100
Profitability
Score

CrowdStrike Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CRWD Solvency Score
Solvency Due Diligence

CrowdStrike Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
58/100
Solvency
Score

CrowdStrike Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
74%
Gross Margin
-7%
Operating Margin
-9%
Net Margin
30%
FCF Margin
-16%
ROE
-10%
ROIC
Other

CRWD Capital Structure
CrowdStrike Holdings Inc

Market Capitalization 32.2B USD
Total Debt 740M USD
Minority Interest 17.9M USD
Preferred Equity 0 USD
Cash and Equivalents 2.3B USD
Short-Term Investments 0 USD
Enterprise Value 30.6B USD

Wall St
Price Targets

CRWD Price Targets Summary
CrowdStrike Holdings Inc

Wall Street analysts forecast CRWD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRWD is 244.66 USD with a low forecast of 181.7 USD and a high forecast of 404.25 USD.

Lowest
Price Target
181.7 USD
32% Upside
Average
Price Target
244.66 USD
77% Upside
Highest
Price Target
404.25 USD
193% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CRWD Competitors
CrowdStrike Holdings Inc

CRWD Suppliers & Customers
CrowdStrike Holdings Inc

CrowdStrike Holdings Inc has 28 key suppliers from 4 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

CrowdStrike Holdings Inc has 31 key customers from 8 countries and 9 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

CRWD Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 41.99% of the company. Insiders own 17.37%. The biggest insider is Landy Joseph P. (Director), who owns 11.88% of CrowdStrike Holdings Inc.

Insiders
17.37%
Institutions
52.19%
Other
30.44%
Insiders
17.37%
Landy Joseph P.
Director
Ownership
11.8829%
Market Value
3.8B USD
Shares
27 732 525
Accel Leaders Fund L.p.
10 percent owner
Ownership
1.7615%
Market Value
567M USD
Shares
4 110 931
Kurtz George
PRESIDENT AND CEO
Ownership
0.9534%
Market Value
307M USD
Shares
2 225 016
Accel Growth Fund Ii L.p.
10 percent owner
Ownership
0.8453%
Market Value
272M USD
Shares
1 972 785
Gandhi Sameer K
Director
Ownership
0.5736%
Market Value
185M USD
Shares
1 338 728
Capitalg Lp
10 percent owner
Ownership
0.4875%
Market Value
157M USD
Shares
1 137 641
Podbere Burt W.
CHIEF FINANCIAL OFFICER
Ownership
0.1691%
Market Value
54.5M USD
Shares
394 673
Black Colin
CHIEF OPERATING OFFICER
Ownership
0.1194%
Market Value
38.5M USD
Shares
278 752
Sullivan Godfrey
Director
Ownership
0.1157%
Market Value
37.3M USD
Shares
270 000
Warburg Pincus Private Equity X, L.p.
Director
Ownership
0.1%
Market Value
32.2M USD
Shares
233 337
Carpenter Michael J.
PRES., GLBAL SALES & FLD OPS
Ownership
0.0826%
Market Value
26.6M USD
Shares
192 852
Henry Shawn
Please see remarks
Ownership
0.0761%
Market Value
24.5M USD
Shares
177 679
Austin Roxanne S
Director
Ownership
0.0718%
Market Value
23.1M USD
Shares
167 607
Watzinger Gerhard
Director
Ownership
0.0364%
Market Value
11.7M USD
Shares
84 928
Maheshwari Abhishek
CHIEF ACCOUNTING OFFICER
Ownership
0.0334%
Market Value
10.8M USD
Shares
78 045
Davis Cary
Director
Ownership
0.0274%
Market Value
8.8M USD
Shares
63 966
Oleary Denis
Director
Ownership
0.0175%
Market Value
5.6M USD
Shares
40 887
Saha Anurag
CHIEF ACCOUNTING OFFICER
Ownership
0.012%
Market Value
3.9M USD
Shares
27 999
Schumacher Laura J
Director
Ownership
0.0025%
Market Value
792k USD
Shares
5 738
Sexton Joseph E.
Director
Ownership
0.0021%
Market Value
681k USD
Shares
4 936
Institutions
52.19%