CrowdStrike Holdings Inc
NASDAQ:CRWD
Intrinsic Value
The intrinsic value of one
CRWD
stock under the Base Case scenario is
73.96
USD.
Compared to the current market price of 131.54 USD,
CrowdStrike Holdings Inc
is
Overvalued by 44%.
The Intrinsic Value is calculated as the average of the two valuation methods:
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.
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 56/100. The higher the solvency score, the more solvent the company is.
Score
CrowdStrike Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
CrowdStrike Holdings Inc
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 626M |
| Other Current Assets | 309M |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 47.3M |
| PP&E | 532M |
| Intangibles | 518M |
| Other Non-Current Assets | 289M |
| Current Liabilities | 2.1B |
| Accounts Payable | 45.4M |
| Accrued Liabilities | 320M |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 741M |
| Other Non-Current Liabilities | 713M |
CRWD Capital Structure
CrowdStrike Holdings Inc
| Market Capitalization | 31B USD | |
| Total Debt | 741M USD | |
| Minority Interest | 23.8M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 2.5B USD | |
| Short-Term Investments | 250M USD | |
| Enterprise Value | 29.1B USD | |
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 169.79 USD
with a low forecast of 111.1 USD and a high forecast of 404.25 USD.
Ownership
CRWD Insider Trading
Buy and sell transactions by insiders
During the last 12 months CrowdStrike Holdings Inc insiders bought 7.4M USD , and sold 77M USD worth of shares. The last transaction was made on Mar 26, 2023 by Kurtz George (PRESIDENT AND CEO), who sold 7.9M USD worth of CRWD shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
17.7M
USD
|
7.4M
USD
|
-10.3M
|
| 6 Months |
29.5M
USD
|
7.4M
USD
|
-22.1M
|
| 9 Months |
50.3M
USD
|
7.4M
USD
|
-42.9M
|
| 12 Months |
77M
USD
|
7.4M
USD
|
-69.6M
|
Shareholder Return
CRWD Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
CRWD Price
CrowdStrike Holdings Inc
| Average Annual Return | 96.56% |
| Standard Deviation of Annual Returns | 181.09% |
| Max Drawdown | -68% |
| Market Capitalization | 31B USD |
| Shares Outstanding | 235 027 000 |
| Percentage of Shares Shorted | 4.54% |
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
73.96
USD.
Compared to the current market price of 131.54 USD,
CrowdStrike Holdings Inc
is
Overvalued by 44%.
