CrowdStrike Holdings Inc
NASDAQ:CRWD
Intrinsic Value
CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. [ Read More ]
The intrinsic value of one
CRWD
stock under the Base Case scenario is
85.75
USD.
Compared to the current market price of 317.84 USD,
CrowdStrike Holdings Inc
is
Overvalued by 73%.
CrowdStrike Holdings Inc's market capitalization is 76.9B USD.
CRWD stock price is 317.84 USD.
CRWD stock (85.75 USD) is 73% less than its price (317.84 USD).
CRWD stock (76.74 USD) is 76% less than its price (317.84 USD). Open Relative Valuation
CRWD has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
CRWD's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
CRWD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
CRWD's Revenue has grown by an exceptional 36% over the past 12 months.
CRWD's long-term assets (7B USD) exceed its long-term liabilties (4B USD).
CRWD's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to 0%.
CRWD's short-term assets (5B USD) exceed its short-term liabilties (3B USD).
CRWD's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
CRWD's ROE (Return on Equity) has significantly increased in the last 3 years from -20% to 5%.
CRWD has positive Operating Income for the last twelve months.
CRWD has positive Net Income for the last twelve months.
CRWD has positive Gross Profit for the last twelve months.
CRWD's Revenue has been growing by an exceptional 52% per year for the last 3 years.
CRWD's D/E (Debt to Equity) is very low and is equal to 0.32.
CRWD has negative three-year average ROIC (Return on Invested Capital): -11%. The company is not efficient at using invested capital to generate operating income.
CRWD has positive Free Cash Flow for the last twelve months.
CRWD has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
CRWD has negative Net Debt. This means that the company has more cash and short-term investments (3B USD) than debt (742m USD).
CRWD's Altman Z-Score is very high and is equal to 9.76.
CRWD doesn't generate enough operating income (10m USD) to safely cover interest payments on its debt (23m USD).
Valuation Backtest
CrowdStrike Holdings Inc
Run backtest to discover the historical profit from buying and selling
CRWD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CrowdStrike Holdings Inc
Balance Sheet Decomposition
CrowdStrike Holdings Inc
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 853.1m |
| Other Current Assets | 429.5m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 56.2m |
| PP&E | 668.4m |
| Intangibles | 752.6m |
| Other Non-Current Assets | 412m |
| Current Liabilities | 2.7B |
| Accounts Payable | 28.2m |
| Accrued Liabilities | 374.7m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 742.5m |
| Other Non-Current Liabilities | 902.8m |
Earnings Waterfall
CrowdStrike Holdings Inc
|
Revenue
|
3.1B
USD
|
|
Cost of Revenue
|
-755.7m
USD
|
|
Gross Profit
|
2.3B
USD
|
|
Operating Expenses
|
-2.3B
USD
|
|
Operating Income
|
10.2m
USD
|
|
Other Expenses
|
79.1m
USD
|
|
Net Income
|
89.3m
USD
|
Free Cash Flow Analysis
CrowdStrike Holdings Inc
CRWD Profitability Score
Profitability Due Diligence
CrowdStrike Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
CrowdStrike Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
CRWD Solvency Score
Solvency Due Diligence
CrowdStrike Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
CrowdStrike Holdings Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRWD Price Targets Summary
CrowdStrike Holdings Inc
According to Wall Street analysts, the average 1-year price target for
CRWD
is 402.22 USD
with a low forecast of 173.72 USD and a high forecast of 567 USD.
Ownership
CRWD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CRWD Price
CrowdStrike Holdings Inc
| Average Annual Return | 60.44% |
| Standard Deviation of Annual Returns | 164.57% |
| Max Drawdown | -67% |
| Market Capitalization | 76.9B USD |
| Shares Outstanding | 241 870 000 |
| Percentage of Shares Shorted | 2.71% |
CRWD News
Last Important Events
CrowdStrike Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
CrowdStrike Holdings Inc
Company Profile
CrowdStrike Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. The company is headquartered in Austin, Texas and currently employs 4,965 full-time employees. The company went IPO on 2019-06-12. The firm offers its Falcon platform through a software as a service subscription-based model that covers various security markets, including corporate endpoint security, cloud security, managed security services, security and information technology (IT) operations, threat intelligence, identity protection, and log management. The firm primarily sells subscriptions to its Falcon platform and cloud modules through its direct sales team that leverages a network of channel partners. Its direct sales team is comprised of field sales and inside sales professionals.
Contact
IPO
Employees
Officers
The intrinsic value of one
CRWD
stock under the Base Case scenario is
85.75
USD.
Compared to the current market price of 317.84 USD,
CrowdStrike Holdings Inc
is
Overvalued by 73%.
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