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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: 131.54 USD -2.23% Market Closed
Updated: Mar 26, 2023

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:

CRWD Intrinsic Value
Base Case
73.96 USD
Overvaluation 44%
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 56/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
56/100
Solvency
Score

CrowdStrike Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
73%
Gross Margin
-8%
Operating Margin
-8%
Net Margin
30%
FCF Margin
Other

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

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 169.79 USD with a low forecast of 111.1 USD and a high forecast of 404.25 USD.

Lowest
Price Target
111.1 USD
16% Downside
Average
Price Target
169.79 USD
29% Upside
Highest
Price Target
404.25 USD
207% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CRWD Competitors
CrowdStrike Holdings Inc

CRWD Suppliers & Customers
CrowdStrike Holdings Inc

Suppliers Map
Customers Map

Ownership

CRWD Insider Trading
Buy and sell transactions by insiders

CrowdStrike Holdings Inc insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
17.7M USD
6
3-6
months
11.8M USD
5
6-9
months
20.8M USD
5
9-12
months
26.7M USD
3
Bought
0-3
months
1
7.4M USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
14k USD
Cumulative Transactions Amount
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
Purchases
7
Sales
355
No transactions found
Why is insider trading important?

Shareholder Return

CRWD Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

CRWD Price
CrowdStrike Holdings Inc

1M 1M
+9%
6M 6M
-17%
1Y 1Y
-41%
3Y 3Y
+124%
5Y 5Y
+127%
Annual Price Range
131.54
52w Low
94.72
52w High
239.86
Price Metrics
Average Annual Return 96.56%
Standard Deviation of Annual Returns 181.09%
Max Drawdown -68%
Shares Statistics
Market Capitalization 31B USD
Shares Outstanding 235 027 000
Percentage of Shares Shorted 4.54%

Company Profile

CrowdStrike Holdings Inc Logo
CrowdStrike Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

31B 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, CEO, Pres & Director
Mr. George R. Kurtz
Chief Financial Officer
Mr. Burt W. Podbere
Pres of CrowdStrike Services & Chief Security Officer
Mr. Shawn Henry
Co-Founder
Mr. Dmitri Alperovitch
Chief Accounting Officer & Principal Accounting Officer
Mr. Anurag Saha
Chief Technology Officer
Mr. Michael Sentonas
Show More
VP 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

Similar Stocks
What is the Intrinsic Value of one CRWD stock?

The intrinsic value of one CRWD stock under the Base Case scenario is 73.96 USD.

Is CRWD stock undervalued or overvalued?

Compared to the current market price of 131.54 USD, CrowdStrike Holdings Inc is Overvalued by 44%.