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CrowdStrike Holdings Inc
NASDAQ:CRWD

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CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc
NASDAQ:CRWD
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Price: 384.985 USD 0.57%
Updated: Jun 14, 2024
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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 94.789 USD. Compared to the current market price of 384.985 USD, CrowdStrike Holdings Inc is Overvalued by 75%.

Key Points:
CRWD Intrinsic Value
Base Case
94.789 USD
Overvaluation 75%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CrowdStrike Holdings Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CrowdStrike Holdings Inc

Current Assets 4.8B
Cash & Short-Term Investments 3.7B
Receivables 702.9m
Other Current Assets 436.3m
Non-Current Assets 2B
Long-Term Investments 58.4m
PP&E 676m
Intangibles 844m
Other Non-Current Assets 422m
Current Liabilities 2.7B
Accounts Payable 21.3m
Accrued Liabilities 334.8m
Other Current Liabilities 2.3B
Non-Current Liabilities 1.6B
Long-Term Debt 742.9m
Other Non-Current Liabilities 879.9m
Efficiency

Earnings Waterfall
CrowdStrike Holdings Inc

Revenue
3.3B USD
Cost of Revenue
-811.5m USD
Gross Profit
2.5B USD
Operating Expenses
-2.4B USD
Operating Income
28.3m USD
Other Expenses
103.4m USD
Net Income
131.7m USD

Free Cash Flow Analysis
CrowdStrike Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CRWD Profitability Score
Profitability Due Diligence

CrowdStrike Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
53/100
Profitability
Score

CrowdStrike Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CRWD Solvency Score
Solvency Due Diligence

CrowdStrike Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Short-Term Solvency
63/100
Solvency
Score

CrowdStrike Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

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 406.658 USD with a low forecast of 262.6 USD and a high forecast of 567 USD.

Lowest
Price Target
262.6 USD
32% Downside
Average
Price Target
406.658 USD
6% Upside
Highest
Price Target
567 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CRWD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CRWD Price
CrowdStrike Holdings Inc

1M 1M
+17%
6M 6M
+52%
1Y 1Y
+150%
3Y 3Y
+65%
5Y 5Y
+500%
10Y 10Y
+564%
Annual Price Range
384.985
52w Low
141.81
52w High
387.37
Price Metrics
Average Annual Return 58.39%
Standard Deviation of Annual Returns 165.86%
Max Drawdown -67%
Shares Statistics
Market Capitalization 93.5B USD
Shares Outstanding 243 180 000
Percentage of Shares Shorted 2.94%

CRWD Return Decomposition
Main factors of price return

What is price return decomposition?

CRWD News

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Last Important Events
CrowdStrike Holdings Inc

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Sentiment Analysis
CrowdStrike Holdings Inc

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Last 7 Days 7D
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Company Profile

CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

93.5B USD

Dividend Yield

0%

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

TEXAS
Austin
206 E. 9Th Street, Suite 1400
+18885128906.0
https://ir.crowdstrike.com/

IPO

2019-06-12

Employees

4 965

Officers

Co-Founder, President, CEO & Director
Mr. George R. Kurtz
Chief Financial Officer
Mr. Burt W. Podbere
Chief Security Officer
Mr. Shawn Henry
President
Mr. Michael Sentonas
Co-Founder
Mr. Dmitri Alperovitch
Chief Accounting Officer & Principal Accounting Officer
Mr. Anurag Saha
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Vice President of Investor Relations
Ms. Maria Riley
Chief Legal Officer
Ms. Cathleen Garrigan Anderson
Chief Sales Officer
Mr. Jim Seidel
Chief Marketing Officer
Ms. Jennifer L. Johnson
Show Less

See Also

Discover More
What is the Intrinsic Value of one CRWD stock?

The intrinsic value of one CRWD stock under the Base Case scenario is 94.789 USD.

Is CRWD stock undervalued or overvalued?

Compared to the current market price of 384.985 USD, CrowdStrike Holdings Inc is Overvalued by 75%.